Hao Bai International (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 10,597,725 | 1,020,000 | 4.48 | 0.43 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,000 | 120,000 | 0.33 | 0.05 | 2026-05-26 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 120,000 | 0.06 | 0.05 | 2026-05-26 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 730,000 | 30,000 | 0.31 | 0.01 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,367,000 | 10,000 | 1.85 | 0.00 | 2026-05-26 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,600 | 10,000 | 0.05 | 0.00 | 2026-05-26 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 762,600 | 10,000 | 0.32 | 0.00 | 2026-05-26 | |
| 10 | C00010 | CITIBANK N.A. | 1,125,050 | -10,000 | 0.48 | -0.00 | 2026-05-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -10,000 | 0.21 | -0.00 | 2026-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,900 | -10,000 | 0.05 | -0.00 | 2026-05-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,000 | -10,000 | 0.36 | -0.00 | 2026-05-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,485,250 | -10,000 | 1.05 | -0.00 | 2026-05-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,500 | -20,000 | 0.09 | -0.01 | 2026-05-26 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 950,000 | -20,000 | 0.40 | -0.01 | 2026-05-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,122,647 | -30,000 | 2.59 | -0.01 | 2026-05-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,721,500 | -50,000 | 3.26 | -0.02 | 2026-05-26 | |
| 19 | B01610 | KGI ASIA LTD | 155,400 | -120,000 | 0.07 | -0.05 | 2026-05-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.05 | 2026-05-26 | |
| 20 | Total changed named holdings | 37,818,172 | 970,000 | 15.99 | 0.41 | |||
| 89 | Unchanged named holdings | 162,111,298 | 0 | 68.53 | 0.00 | |||
| 109 | Total named holdings | 199,929,470 | 970,000 | 84.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 199,929,470 | 970,000 | 84.51 | 0.41 | |||
| Securities not in CCASS | 36,634,130 | -970,000 | 15.49 | -0.41 | ||||
| Issued securities | 236,563,600 | 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 | 2026-05-21 |
| Volume | 1,690,000 |
| Turnover | 1,769,400 |
| Average price | 1.047 |
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