Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,409,566 | 150,000 | 0.21 | 0.00 | 2026-02-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,231,732 | 120,000 | 0.39 | 0.00 | 2026-02-04 | |
| 3 | B01610 | KGI ASIA LTD | 411,284,809 | 12,000 | 9.37 | 0.00 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,856,815 | 10,000 | 0.18 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,423,479 | -100,000 | 0.69 | -0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,336,244 | -182,000 | 1.42 | -0.00 | 2026-02-04 | |
| 8 | Total changed named holdings | 539,370,645 | 0 | 12.29 | 0.00 | |||
| 128 | Unchanged named holdings | 3,813,750,214 | 0 | 86.93 | 0.00 | |||
| 136 | Total named holdings | 4,353,120,859 | 0 | 99.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 32,540,000 | 0 | 0.74 | 0.00 | |||
| 142 | Total securities in CCASS | 4,385,660,859 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,672,219 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 4,387,333,078 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 526,000 |
| Turnover | 117,346 |
| Average price | 0.223 |
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