HG Semiconductor Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,250 | 385,000 | 0.04 | 0.04 | 2025-09-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,860,056 | 230,000 | 3.93 | 0.02 | 2025-09-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,386,750 | 120,000 | 1.53 | 0.01 | 2025-09-29 | |
| 4 | B01610 | KGI ASIA LTD | 22,708,250 | 115,000 | 2.42 | 0.01 | 2025-09-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 997,000 | 100,000 | 0.11 | 0.01 | 2025-09-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,250 | 90,000 | 0.24 | 0.01 | 2025-09-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,676,500 | 85,000 | 1.24 | 0.01 | 2025-09-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 441,500 | 60,000 | 0.05 | 0.01 | 2025-09-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,204,000 | 60,000 | 0.98 | 0.01 | 2025-09-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,306,656 | 60,000 | 1.42 | 0.01 | 2025-09-29 | |
| 11 | C00010 | CITIBANK N.A. | 17,770,676 | 50,000 | 1.89 | 0.01 | 2025-09-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,500 | 50,000 | 0.26 | 0.01 | 2025-09-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,334,750 | 50,000 | 0.46 | 0.01 | 2025-09-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,000 | 50,000 | 0.13 | 0.01 | 2025-09-29 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 806,000 | 45,000 | 0.09 | 0.00 | 2025-09-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2025-09-29 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,500 | 40,000 | 0.05 | 0.00 | 2025-09-29 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 375,000 | 35,000 | 0.04 | 0.00 | 2025-09-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 725,850 | 20,000 | 0.08 | 0.00 | 2025-09-29 | |
| 20 | C00093 | BNP PARIBAS | 594,827 | 15,000 | 0.06 | 0.00 | 2025-09-29 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2025-09-29 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2025-09-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,331,500 | 10,000 | 1.31 | 0.00 | 2025-09-29 | |
| 24 | B02159 | USMART SECURITIES LTD | 499,500 | 10,000 | 0.05 | 0.00 | 2025-09-29 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 277,000 | -5,000 | 0.03 | -0.00 | 2025-09-29 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2025-09-29 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,329,750 | -5,000 | 0.14 | -0.00 | 2025-09-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,233,100 | -5,000 | 1.20 | -0.00 | 2025-09-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,186,000 | -10,000 | 1.94 | -0.00 | 2025-09-29 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,500 | -10,000 | 0.10 | -0.00 | 2025-09-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,151,000 | -20,000 | 0.23 | -0.00 | 2025-09-29 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 4,221,408 | -25,000 | 0.45 | -0.00 | 2025-09-29 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | -30,000 | 0.09 | -0.00 | 2025-09-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,796,050 | -60,000 | 7.97 | -0.01 | 2025-09-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -60,000 | 0.14 | -0.01 | 2025-09-29 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,403,000 | -125,000 | 3.88 | -0.01 | 2025-09-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,632,000 | -130,000 | 0.81 | -0.01 | 2025-09-29 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,080,000 | -140,000 | 0.33 | -0.01 | 2025-09-29 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -155,000 | 0.00 | -0.02 | 2025-09-29 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,958,750 | -185,000 | 1.06 | -0.02 | 2025-09-29 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 957,000 | -200,000 | 0.10 | -0.02 | 2025-09-29 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,246,601 | -205,000 | 13.55 | -0.02 | 2025-09-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -370,000 | 0.07 | -0.04 | 2025-09-29 | |
| 43 | Total changed named holdings | 455,604,474 | 0 | 48.53 | 0.00 | |||
| 132 | Unchanged named holdings | 461,613,696 | 0 | 49.17 | 0.00 | |||
| 175 | Total named holdings | 917,218,170 | 0 | 97.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 917,268,170 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 21,550,311 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 938,818,481 | 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 | 2025-09-25 |
| Volume | 4,050,000 |
| Turnover | 2,453,000 |
| Average price | 0.606 |
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