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 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,914,165 | 485,000 | 11.41 | 0.04 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 80,000 | 0.02 | 0.01 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,536,507 | 75,000 | 1.15 | 0.01 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 55,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 668,500 | 50,000 | 0.06 | 0.00 | 2026-02-02 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,838,000 | 40,000 | 2.63 | 0.00 | 2026-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,708,500 | 30,000 | 0.91 | 0.00 | 2026-02-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,250 | 30,000 | 0.15 | 0.00 | 2026-02-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,298,550 | 25,000 | 5.56 | 0.00 | 2026-02-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,250 | 20,000 | 0.15 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 23,078,250 | 15,000 | 1.97 | 0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,500 | 10,000 | 0.66 | 0.00 | 2026-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,496,750 | 5,000 | 1.66 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,133,200 | 5,000 | 0.27 | 0.00 | 2026-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 154,986 | 108 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,476,000 | -50,000 | 2.00 | -0.00 | 2026-02-02 | |
| 20 | C00010 | CITIBANK N.A. | 14,486,503 | -60,000 | 1.23 | -0.01 | 2026-02-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 5,555,450 | -60,108 | 0.47 | -0.01 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 2,219,000 | -235,000 | 0.19 | -0.02 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,099,000 | -650,000 | 0.69 | -0.06 | 2026-02-02 | |
| 23 | Total changed named holdings | 366,649,361 | 0 | 31.24 | 0.00 | |||
| 146 | Unchanged named holdings | 572,068,809 | 0 | 48.74 | 0.00 | |||
| 169 | Total named holdings | 938,718,170 | 0 | 79.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 938,768,170 | 0 | 79.99 | 0.00 | |||
| Securities not in CCASS | 234,898,811 | 0 | 20.01 | 0.00 | ||||
| Issued securities | 1,173,666,981 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,445,216 |
| Turnover | 705,980 |
| Average price | 0.488 |
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