Data Union Capital International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02159 | USMART SECURITIES LTD | 1,210,000 | 40,000 | 0.35 | 0.01 | 2026-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 10,000 | 0.32 | 0.00 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,343,236 | 10,000 | 3.28 | 0.00 | 2026-05-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,420,000 | 10,000 | 0.70 | 0.00 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | -20,000 | 0.76 | -0.01 | 2026-05-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2026-05-20 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,027,803 | -30,000 | 1.45 | -0.01 | 2026-05-20 | |
| 7 | Total changed named holdings | 23,793,039 | 0 | 6.88 | 0.00 | |||
| 82 | Unchanged named holdings | 55,732,711 | 0 | 16.13 | 0.00 | |||
| 89 | Total named holdings | 79,525,750 | 0 | 23.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 79,525,750 | 0 | 23.01 | 0.00 | |||
| Securities not in CCASS | 266,074,250 | 0 | 76.99 | 0.00 | ||||
| Issued securities | 345,600,000 | 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 | 2026-05-18 |
| Volume | 100,000 |
| Turnover | 183,000 |
| Average price | 1.830 |
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