HC Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2025-09-23 to 2025-09-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 38,373,500 | 1,770,000 | 2.93 | 0.14 | 2025-09-24 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,510,000 | 200,500 | 0.42 | 0.02 | 2025-09-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,681,000 | 180,000 | 1.27 | 0.01 | 2025-09-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,500 | 172,000 | 0.20 | 0.01 | 2025-09-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,231,000 | 142,000 | 2.00 | 0.01 | 2025-09-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 107,500 | 0.11 | 0.01 | 2025-09-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,504,000 | 85,000 | 1.18 | 0.01 | 2025-09-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,410,600 | 50,000 | 0.87 | 0.00 | 2025-09-24 | |
| 9 | C00093 | BNP PARIBAS | 499,695 | 47,500 | 0.04 | 0.00 | 2025-09-24 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,456,000 | 42,500 | 0.72 | 0.00 | 2025-09-24 | |
| 11 | C00010 | CITIBANK N.A. | 61,904,906 | 39,500 | 4.73 | 0.00 | 2025-09-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,814,000 | 33,000 | 0.44 | 0.00 | 2025-09-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,476,000 | 32,000 | 0.19 | 0.00 | 2025-09-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2025-09-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,020 | 18,500 | 0.03 | 0.00 | 2025-09-24 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,081,000 | 11,000 | 10.69 | 0.00 | 2025-09-24 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,254,500 | 2,500 | 0.10 | 0.00 | 2025-09-24 | |
| 18 | B02159 | USMART SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2025-09-24 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,919,000 | 1,000 | 0.22 | 0.00 | 2025-09-24 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,761,500 | -1,000 | 4.94 | -0.00 | 2025-09-24 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 265,500 | -4,500 | 0.02 | -0.00 | 2025-09-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,505,000 | -11,000 | 0.11 | -0.00 | 2025-09-24 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 926,000 | -11,000 | 0.07 | -0.00 | 2025-09-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,667,333 | -12,500 | 0.51 | -0.00 | 2025-09-24 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,500 | -16,000 | 0.02 | -0.00 | 2025-09-24 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,500 | -24,500 | 0.01 | -0.00 | 2025-09-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | -28,500 | 0.11 | -0.00 | 2025-09-24 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 104,500 | -30,000 | 0.01 | -0.00 | 2025-09-24 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -40,500 | 0.00 | -0.00 | 2025-09-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,340 | -46,000 | 0.02 | -0.00 | 2025-09-24 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,000 | -50,000 | 0.08 | -0.00 | 2025-09-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,813,146 | -50,000 | 2.35 | -0.00 | 2025-09-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,229,000 | -58,500 | 0.55 | -0.00 | 2025-09-24 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,332,667 | -60,500 | 11.78 | -0.00 | 2025-09-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,902,000 | -60,500 | 1.75 | -0.00 | 2025-09-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,468,012 | -191,000 | 19.12 | -0.01 | 2025-09-24 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 988,000 | -344,000 | 0.08 | -0.03 | 2025-09-24 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,022,000 | -400,500 | 0.15 | -0.03 | 2025-09-24 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,500 | -498,500 | 0.26 | -0.04 | 2025-09-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,693,568 | -504,500 | 5.24 | -0.04 | 2025-09-24 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,018,360 | -515,500 | 2.90 | -0.04 | 2025-09-24 | |
| 41 | Total changed named holdings | 999,270,647 | 0 | 76.28 | 0.00 | |||
| 123 | Unchanged named holdings | 300,380,931 | 0 | 22.93 | 0.00 | |||
| 164 | Total named holdings | 1,299,651,578 | 0 | 99.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 378,500 | 0 | 0.03 | 0.00 | |||
| 171 | Total securities in CCASS | 1,300,030,078 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 9,901,041 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,309,931,119 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-22 |
| Volume | 4,446,000 |
| Turnover | 948,132 |
| Average price | 0.213 |
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