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 2026-05-18 to 2026-05-19
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 | B02020 | WEALTH LINK SECURITIES LTD | 18,000 | 15,000 | 0.02 | 0.02 | 2026-05-19 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 596,800 | 9,000 | 0.77 | 0.01 | 2026-05-19 | |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 8,907,233 | 6,000 | 11.55 | 0.01 | 2026-05-19 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 3,000 | 0.02 | 0.00 | 2026-05-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,000 | 2,000 | 0.87 | 0.00 | 2026-05-19 | |
| 6 | C00010 | CITIBANK N.A. | 2,249,410 | -1,000 | 2.92 | -0.00 | 2026-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,433,810 | -1,000 | 9.64 | -0.00 | 2026-05-19 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 26,000 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 9 | C00093 | BNP PARIBAS | 4,497 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,400 | -5,000 | 0.24 | -0.01 | 2026-05-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,388,672 | -11,000 | 3.10 | -0.01 | 2026-05-19 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 26,000 | -14,000 | 0.03 | -0.02 | 2026-05-19 | |
| 12 | Total changed named holdings | 22,522,822 | 0 | 29.19 | 0.00 | |||
| 77 | Unchanged named holdings | 50,502,613 | 0 | 65.46 | 0.00 | |||
| 89 | Total named holdings | 73,025,435 | 0 | 94.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,300 | 0 | 0.06 | 0.00 | |||
| 91 | Total securities in CCASS | 73,070,735 | 0 | 94.72 | 0.00 | |||
| Securities not in CCASS | 4,076,040 | 0 | 5.28 | 0.00 | ||||
| Issued securities | 77,146,775 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 161,000 |
| Turnover | 1,421,160 |
| Average price | 8.827 |
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