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 2026-05-28 to 2026-05-29
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 | 24,032,250 | 200,000 | 2.05 | 0.02 | 2026-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,785,626 | 180,000 | 5.02 | 0.02 | 2026-05-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,609,000 | 50,000 | 0.22 | 0.00 | 2026-05-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,647,750 | 45,000 | 0.65 | 0.00 | 2026-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,774,000 | 15,000 | 1.60 | 0.00 | 2026-05-29 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,503,600 | -5,000 | 3.12 | -0.00 | 2026-05-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | -5,000 | 0.07 | -0.00 | 2026-05-29 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 5,420,450 | -10,000 | 0.46 | -0.00 | 2026-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,527,300 | -15,000 | 5.42 | -0.00 | 2026-05-29 | |
| 12 | C00093 | BNP PARIBAS | 1,719,000 | -15,000 | 0.15 | -0.00 | 2026-05-29 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2026-05-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,506,200 | -20,000 | 0.21 | -0.00 | 2026-05-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2026-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,281,500 | -40,000 | 0.71 | -0.00 | 2026-05-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,850,311 | -45,000 | 10.91 | -0.00 | 2026-05-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -65,000 | 0.06 | -0.01 | 2026-05-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 971,500 | -95,000 | 0.08 | -0.01 | 2026-05-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,499,500 | -155,000 | 0.13 | -0.01 | 2026-05-29 | |
| 20 | Total changed named holdings | 362,338,987 | 0 | 30.92 | 0.00 | |||
| 143 | Unchanged named holdings | 575,939,183 | 0 | 49.15 | 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 | 2026-05-27 |
| Volume | 965,000 |
| Turnover | 431,225 |
| Average price | 0.447 |
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