Hong Kong Finance Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,925,300 | 132,000 | 1.43 | 0.03 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 41,440,000 | -4,000 | 9.99 | -0.00 | 2026-04-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -44,000 | 0.09 | -0.01 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 836,000 | -84,000 | 0.20 | -0.02 | 2026-04-02 | |
| 4 | Total changed named holdings | 48,589,300 | 0 | 11.71 | 0.00 | |||
| 89 | Unchanged named holdings | 235,838,180 | 0 | 56.83 | 0.00 | |||
| 93 | Total named holdings | 284,427,480 | 0 | 68.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | |||
| 99 | Total securities in CCASS | 284,579,480 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 130,420,520 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-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 | 132,000 |
| Turnover | 77,880 |
| Average price | 0.590 |
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