Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 435,630,000 | 57,400,000 | 8.45 | 1.11 | 2025-12-30 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 19,840,000 | 2,970,000 | 0.38 | 0.06 | 2025-12-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,620,720 | 2,050,000 | 10.45 | 0.04 | 2025-12-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,544,400 | 1,900,000 | 7.03 | 0.04 | 2025-12-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,227,160 | 810,000 | 0.30 | 0.02 | 2025-12-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,195,120 | 140,000 | 0.02 | 0.00 | 2025-12-30 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 2,100,000 | 90,000 | 0.04 | 0.00 | 2025-12-30 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,440 | 60,000 | 0.01 | 0.00 | 2025-12-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-12-30 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2025-12-30 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2025-12-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 222,546 | -960 | 0.00 | -0.00 | 2025-12-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,360 | -9,040 | 0.08 | -0.00 | 2025-12-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,560 | -10,000 | 0.06 | -0.00 | 2025-12-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,659,680 | -50,000 | 2.46 | -0.00 | 2025-12-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,862,000 | -490,000 | 0.11 | -0.01 | 2025-12-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,752,160 | -800,000 | 0.17 | -0.02 | 2025-12-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,229,520 | -1,000,000 | 0.12 | -0.02 | 2025-12-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 42,450,560 | -1,230,000 | 0.82 | -0.02 | 2025-12-30 | |
| 20 | B02057 | FUNDE SECURITIES LTD | 360,000 | -2,000,000 | 0.01 | -0.04 | 2025-12-30 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,060,000 | -2,000,000 | 0.04 | -0.04 | 2025-12-30 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 7,920,000 | -3,330,000 | 0.15 | -0.06 | 2025-12-30 | |
| 23 | C00093 | BNP PARIBAS | 1,081 | -3,950,000 | 0.00 | -0.08 | 2025-12-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,813,000 | -20,000,000 | 0.52 | -0.39 | 2025-12-30 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 379,489,760 | -30,590,000 | 7.36 | -0.59 | 2025-12-30 | |
| 25 | Total changed named holdings | 1,990,760,067 | 0 | 38.61 | 0.00 | |||
| 165 | Unchanged named holdings | 3,038,538,625 | 0 | 58.93 | 0.00 | |||
| 190 | Total named holdings | 5,029,298,692 | 0 | 97.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,074,548 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 5,030,373,240 | 0 | 97.56 | 0.00 | |||
| Securities not in CCASS | 125,661,868 | 0 | 2.44 | 0.00 | ||||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 76,029,040 |
| Turnover | 1,435,548 |
| Average price | 0.019 |
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