Hunlicar Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08036 | 2013-09-09 | 2016-03-29 | 2016-03-30 | |
| HK Main | 03638 | 2016-03-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 317,400 | 14,000 | 0.41 | 0.02 | 2026-07-03 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 11,000 | 0.19 | 0.01 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 57,560 | 8,000 | 0.07 | 0.01 | 2026-07-03 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 102,000 | 2,000 | 0.13 | 0.00 | 2026-07-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,426,672 | 1,000 | 3.15 | 0.00 | 2026-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 221,000 | -5,000 | 0.29 | -0.01 | 2026-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 1,881,347 | -7,000 | 2.44 | -0.01 | 2026-07-03 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 34,000 | -9,000 | 0.04 | -0.01 | 2026-07-03 | |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 13,000 | -15,000 | 0.02 | -0.02 | 2026-07-03 | |
| 11 | Total changed named holdings | 5,210,979 | 0 | 6.75 | 0.00 | |||
| 81 | Unchanged named holdings | 65,676,456 | 0 | 85.13 | 0.00 | |||
| 92 | Total named holdings | 70,887,435 | 0 | 91.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,300 | 0 | 0.06 | 0.00 | |||
| 94 | Total securities in CCASS | 70,932,735 | 0 | 91.95 | 0.00 | |||
| Securities not in CCASS | 6,214,040 | 0 | 8.05 | 0.00 | ||||
| Issued securities | 77,146,775 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 42,000 |
| Turnover | 335,390 |
| Average price | 7.985 |
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