HANVEY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2018-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 770,000 | 760,000 | 0.31 | 0.31 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,762,000 | 640,000 | 1.12 | 0.26 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,750 | 350,000 | 0.33 | 0.14 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,189,500 | 300,000 | 4.52 | 0.12 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 390,000 | 290,000 | 0.16 | 0.12 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 140,000 | 0.07 | 0.06 | 2026-04-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | 70,000 | 0.11 | 0.03 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,926,000 | 40,000 | 1.99 | 0.02 | 2026-04-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 11 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -600,000 | 0.00 | -0.24 | 2026-04-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,320,000 | -2,000,000 | 1.75 | -0.81 | 2026-04-02 | |
| 12 | Total changed named holdings | 25,678,250 | 0 | 10.38 | 0.00 | |||
| 84 | Unchanged named holdings | 92,843,495 | 0 | 37.51 | 0.00 | |||
| 96 | Total named holdings | 118,521,745 | 0 | 47.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 118,521,745 | 0 | 47.89 | 0.00 | |||
| Securities not in CCASS | 128,978,255 | 0 | 52.11 | 0.00 | ||||
| Issued securities | 247,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,040,000 |
| Turnover | 740,740 |
| Average price | 0.183 |
Webb-site Database - Powered By Linux Group