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 2026-04-01 to 2026-04-02
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 | 259,400 | 7,000 | 0.34 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,364,810 | 2,000 | 9.55 | 0.00 | 2026-04-02 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 545,800 | 1,000 | 0.71 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 4,177,410 | -2,000 | 5.41 | -0.00 | 2026-04-02 | |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 24,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,700 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,793,472 | -4,000 | 3.62 | -0.01 | 2026-04-02 | |
| 9 | Total changed named holdings | 15,303,592 | 0 | 19.84 | 0.00 | |||
| 83 | Unchanged named holdings | 61,471,843 | 0 | 79.68 | 0.00 | |||
| 92 | Total named holdings | 76,775,435 | 0 | 99.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,300 | 0 | 0.06 | 0.00 | |||
| 94 | Total securities in CCASS | 76,820,735 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 326,040 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 77,146,775 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 16,000 |
| Turnover | 145,360 |
| Average price | 9.085 |
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