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 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 140,000 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 432,000 | 10,000 | 0.13 | 0.00 | 2026-07-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,000 | -10,000 | 0.74 | -0.00 | 2026-07-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -10,000 | 0.10 | -0.00 | 2026-07-03 | |
| 6 | Total changed named holdings | 3,528,000 | 0 | 1.02 | 0.00 | |||
| 84 | Unchanged named holdings | 76,057,750 | 0 | 22.01 | 0.00 | |||
| 90 | Total named holdings | 79,585,750 | 0 | 23.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 79,585,750 | 0 | 23.03 | 0.00 | |||
| Securities not in CCASS | 266,014,250 | 0 | 76.97 | 0.00 | ||||
| Issued securities | 345,600,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 20,000 |
| Turnover | 26,200 |
| Average price | 1.310 |
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