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 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02020 | WEALTH LINK SECURITIES LTD | 72,000 | 28,000 | 0.09 | 0.04 | 2026-02-05 | |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 6,455,233 | 20,000 | 8.34 | 0.03 | 2026-02-05 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 33,000 | 10,000 | 0.04 | 0.01 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 533,000 | 9,000 | 0.69 | 0.01 | 2026-02-05 | |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 19,000 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 4,324,410 | 1,000 | 5.59 | 0.00 | 2026-02-05 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 273,400 | -5,000 | 0.35 | -0.01 | 2026-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.01 | 2026-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,166,972 | -9,000 | 4.09 | -0.01 | 2026-02-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -14,000 | 0.03 | -0.02 | 2026-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,810 | -17,000 | 9.14 | -0.02 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 463,888 | -25,000 | 0.60 | -0.03 | 2026-02-05 | |
| 17 | Total changed named holdings | 22,489,713 | 0 | 29.05 | 0.00 | |||
| 77 | Unchanged named holdings | 54,562,722 | 0 | 70.47 | 0.00 | |||
| 94 | Total named holdings | 77,052,435 | 0 | 99.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,300 | 0 | 0.06 | 0.00 | |||
| 96 | Total securities in CCASS | 77,097,735 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 326,040 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 77,423,775 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 205,000 |
| Turnover | 2,575,630 |
| Average price | 12.564 |
Webb-site Database - Powered By Linux Group