HG Semiconductor Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | 58,605,626 | 290,000 | 5.00 | 0.02 | 2026-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,542,300 | 120,000 | 5.42 | 0.01 | 2026-05-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,508,600 | 40,000 | 3.12 | 0.00 | 2026-05-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,321,500 | 25,000 | 0.71 | 0.00 | 2026-05-28 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 20,000 | 0.00 | 0.00 | 2026-05-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 29,674,000 | 20,000 | 2.53 | 0.00 | 2026-05-28 | |
| 7 | B01610 | KGI ASIA LTD | 23,832,250 | 20,000 | 2.03 | 0.00 | 2026-05-28 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2026-05-28 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2026-05-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,440,000 | 10,000 | 0.63 | 0.00 | 2026-05-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,840 | 3,500 | 0.00 | 0.00 | 2026-05-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,500 | -4,000 | 0.19 | -0.00 | 2026-05-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,250 | -5,000 | 0.13 | -0.00 | 2026-05-28 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,430,450 | -5,000 | 0.46 | -0.00 | 2026-05-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2026-05-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,337,250 | -10,000 | 0.46 | -0.00 | 2026-05-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,307,000 | -15,000 | 0.20 | -0.00 | 2026-05-28 | |
| 18 | C00010 | CITIBANK N.A. | 13,534,503 | -25,000 | 1.15 | -0.00 | 2026-05-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,654,500 | -25,000 | 0.14 | -0.00 | 2026-05-28 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2026-05-28 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,066,500 | -30,000 | 0.09 | -0.00 | 2026-05-28 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 13,216,007 | -30,000 | 1.13 | -0.00 | 2026-05-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,287,000 | -47,000 | 0.37 | -0.00 | 2026-05-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,000 | -50,000 | 0.06 | -0.00 | 2026-05-28 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,481,000 | -60,000 | 0.21 | -0.01 | 2026-05-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,895,311 | -117,500 | 10.91 | -0.01 | 2026-05-28 | |
| 27 | C00093 | BNP PARIBAS | 1,734,000 | -125,000 | 0.15 | -0.01 | 2026-05-28 | |
| 27 | Total changed named holdings | 411,873,387 | 0 | 35.15 | 0.00 | |||
| 136 | Unchanged named holdings | 526,404,783 | 0 | 44.92 | 0.00 | |||
| 163 | Total named holdings | 938,278,170 | 0 | 80.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 938,378,170 | 0 | 80.08 | 0.00 | |||
| Securities not in CCASS | 233,476,311 | 0 | 19.92 | 0.00 | ||||
| Issued securities | 1,171,854,481 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 1,276,000 |
| Turnover | 571,665 |
| Average price | 0.448 |
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