HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
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 | B02175 | WEBULL SECURITIES LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2026-04-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -5,000 | 0.51 | -0.00 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2026-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,835,000 | -5,000 | 20.37 | -0.00 | 2026-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,580,000 | -70,000 | 1.32 | -0.02 | 2026-04-01 | |
| 5 | Total changed named holdings | 93,780,000 | 0 | 22.25 | 0.00 | |||
| 113 | Unchanged named holdings | 113,894,800 | 0 | 27.03 | 0.00 | |||
| 118 | Total named holdings | 207,674,800 | 0 | 49.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 207,674,800 | 0 | 49.28 | 0.00 | |||
| Securities not in CCASS | 213,740,200 | 0 | 50.72 | 0.00 | ||||
| Issued securities | 421,415,000 | 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 | 90,000 |
| Turnover | 9,985 |
| Average price | 0.111 |
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