Hatcher Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,400 | 420,000 | 0.47 | 0.21 | 2026-05-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 260,000 | 0.25 | 0.13 | 2026-05-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 609,200 | 140,000 | 0.31 | 0.07 | 2026-05-26 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 60,000 | 0.03 | 0.03 | 2026-05-26 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 71,200 | 40,000 | 0.04 | 0.02 | 2026-05-26 | |
| 6 | C00010 | CITIBANK N.A. | 572,520 | 20,000 | 0.29 | 0.01 | 2026-05-26 | |
| 7 | B01610 | KGI ASIA LTD | 564,800 | 20,000 | 0.28 | 0.01 | 2026-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,400 | 20,000 | 0.05 | 0.01 | 2026-05-26 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,401,600 | -1,200 | 1.71 | -0.00 | 2026-05-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,059 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 3,400 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 411,600 | -10,000 | 0.21 | -0.01 | 2026-05-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -10,000 | 0.02 | -0.01 | 2026-05-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 70,800 | -10,000 | 0.04 | -0.01 | 2026-05-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,576,854 | -20,000 | 5.32 | -0.01 | 2026-05-26 | |
| 17 | C00093 | BNP PARIBAS | 158,600 | -30,000 | 0.08 | -0.02 | 2026-05-26 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.06 | 2026-05-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,104,600 | -122,000 | 2.07 | -0.06 | 2026-05-26 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | -150,000 | 2.67 | -0.08 | 2026-05-26 | |
| 21 | B02020 | WEALTH LINK SECURITIES LTD | 27,295,560 | -200,000 | 13.73 | -0.10 | 2026-05-26 | |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,060,000 | -300,000 | 1.04 | -0.15 | 2026-05-26 | |
| 22 | Total changed named holdings | 56,848,193 | 0 | 28.60 | 0.00 | |||
| 106 | Unchanged named holdings | 24,826,116 | 0 | 12.49 | 0.00 | |||
| 128 | Total named holdings | 81,674,309 | 0 | 41.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 81,674,309 | 0 | 41.09 | 0.00 | |||
| Securities not in CCASS | 117,075,131 | 0 | 58.91 | 0.00 | ||||
| Issued securities | 198,749,440 | 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 | 2,529,200 |
| Turnover | 4,540,812 |
| Average price | 1.795 |
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