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 2026-03-27 to 2026-03-30
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 | 4,696,291 | 1,260,000 | 1.36 | 0.36 | 2026-03-30 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 11,429,500 | 260,000 | 3.31 | 0.08 | 2026-03-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,288,000 | 130,000 | 2.69 | 0.04 | 2026-03-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,013,236 | 60,000 | 2.90 | 0.02 | 2026-03-30 | |
| 5 | C00093 | BNP PARIBAS | 280,000 | 50,000 | 0.08 | 0.01 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,890,000 | 40,000 | 0.84 | 0.01 | 2026-03-30 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | 40,000 | 0.08 | 0.01 | 2026-03-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,400,000 | 10,000 | 0.69 | 0.00 | 2026-03-30 | |
| 9 | C00010 | CITIBANK N.A. | 872,000 | -10,000 | 0.25 | -0.00 | 2026-03-30 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2026-03-30 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2026-03-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,070,000 | -10,000 | 0.31 | -0.00 | 2026-03-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | -30,000 | 0.13 | -0.01 | 2026-03-30 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,000 | -30,000 | 0.14 | -0.01 | 2026-03-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | -40,000 | 0.09 | -0.01 | 2026-03-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 390,500 | -50,000 | 0.11 | -0.01 | 2026-03-30 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,977,803 | -110,000 | 1.44 | -0.03 | 2026-03-30 | |
| 17 | Total changed named holdings | 50,095,330 | 1,550,000 | 14.50 | 0.45 | |||
| 74 | Unchanged named holdings | 28,578,420 | 0 | 8.27 | 0.00 | |||
| 91 | Total named holdings | 78,673,750 | 1,550,000 | 22.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 78,673,750 | 1,550,000 | 22.76 | 0.45 | |||
| Securities not in CCASS | 266,926,250 | -1,550,000 | 77.24 | -0.45 | ||||
| Issued securities | 345,600,000 | 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 | 2026-03-26 |
| Volume | 460,000 |
| Turnover | 984,100 |
| Average price | 2.139 |
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