Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | B02206 | ZIRCON SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2025-11-05 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 2,370,000 | 50,000 | 0.05 | 0.00 | 2025-11-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,480,720 | 10,000 | 10.19 | 0.00 | 2025-11-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 226,146 | -1,920 | 0.00 | -0.00 | 2025-11-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,685,280 | -20,000 | 2.40 | -0.00 | 2025-11-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,916,800 | -28,080 | 0.11 | -0.00 | 2025-11-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 37,750,560 | -100,000 | 0.73 | -0.00 | 2025-11-05 | |
| 7 | Total changed named holdings | 695,519,506 | 0 | 13.49 | 0.00 | |||
| 183 | Unchanged named holdings | 4,219,309,186 | 0 | 81.83 | 0.00 | |||
| 190 | Total named holdings | 4,914,828,692 | 0 | 95.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,074,548 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 4,915,903,240 | 0 | 95.34 | 0.00 | |||
| Securities not in CCASS | 240,131,868 | 0 | 4.66 | 0.00 | ||||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 208,080 |
| Turnover | 3,605 |
| Average price | 0.017 |
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