Hans Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01610 | KGI ASIA LTD | 397,068,809 | 348,000 | 9.05 | 0.01 | 2026-04-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,424,000 | 96,000 | 0.03 | 0.00 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500,244 | 40,000 | 1.79 | 0.00 | 2026-04-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 2,696,119,435 | -2,000 | 61.45 | -0.00 | 2026-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,265,940 | -8,000 | 1.10 | -0.00 | 2026-04-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,746,173 | -20,000 | 6.95 | -0.00 | 2026-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -110,000 | 0.02 | -0.00 | 2026-04-01 | |
| 9 | C00093 | BNP PARIBAS | 1,418,000 | -172,000 | 0.03 | -0.00 | 2026-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,000 | -174,000 | 0.12 | -0.00 | 2026-04-01 | |
| 10 | Total changed named holdings | 3,533,444,601 | 0 | 80.54 | 0.00 | |||
| 127 | Unchanged named holdings | 819,676,258 | 0 | 18.68 | 0.00 | |||
| 137 | Total named holdings | 4,353,120,859 | 0 | 99.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 32,540,000 | 0 | 0.74 | 0.00 | |||
| 143 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 624,000 |
| Turnover | 121,720 |
| Average price | 0.195 |
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