HSC Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 67,650,000 | 340,000 | 39.15 | 0.20 | 2026-02-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,300 | 200,000 | 0.75 | 0.12 | 2026-02-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 198,800 | 180,000 | 0.12 | 0.10 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 241,400 | 130,000 | 0.14 | 0.08 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,800 | 90,000 | 0.31 | 0.05 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,400 | 80,000 | 1.27 | 0.05 | 2026-02-04 | |
| 7 | B01173 | RIFA SECURITIES LTD | 130,000 | 70,000 | 0.08 | 0.04 | 2026-02-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,300 | 60,000 | 0.56 | 0.03 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,100 | 34,000 | 1.44 | 0.02 | 2026-02-04 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250,000 | 30,000 | 0.14 | 0.02 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 11,952,100 | 30,000 | 6.92 | 0.02 | 2026-02-04 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 42,100 | 20,000 | 0.02 | 0.01 | 2026-02-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,873 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,000 | -10,000 | 0.13 | -0.01 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 907,200 | -18,000 | 0.53 | -0.01 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,145,700 | -20,000 | 3.56 | -0.01 | 2026-02-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,275,033 | -20,000 | 10.58 | -0.01 | 2026-02-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 340,100 | -20,000 | 0.20 | -0.01 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,058,100 | -80,000 | 0.61 | -0.05 | 2026-02-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 463,300 | -100,000 | 0.27 | -0.06 | 2026-02-04 | |
| 22 | B02075 | INNOVAX SECURITIES LTD | 1,200,000 | -290,000 | 0.69 | -0.17 | 2026-02-04 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 670,000 | -330,000 | 0.39 | -0.19 | 2026-02-04 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 302,600 | -380,000 | 0.18 | -0.22 | 2026-02-04 | |
| 24 | Total changed named holdings | 117,554,506 | 0 | 68.03 | 0.00 | |||
| 105 | Unchanged named holdings | 34,358,115 | 0 | 19.88 | 0.00 | |||
| 129 | Total named holdings | 151,912,621 | 0 | 87.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 151,920,421 | 0 | 87.92 | 0.00 | |||
| Securities not in CCASS | 20,879,579 | 0 | 12.08 | 0.00 | ||||
| Issued securities | 172,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,800,000 |
| Turnover | 1,451,340 |
| Average price | 0.806 |
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