HANVEY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2018-07-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,000 | 50,000 | 0.17 | 0.02 | 2026-02-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 20,000 | 0.11 | 0.01 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,880,000 | 10,000 | 0.76 | 0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,269,500 | -10,000 | 4.55 | -0.00 | 2026-02-03 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -70,000 | 0.00 | -0.03 | 2026-02-03 | |
| 5 | Total changed named holdings | 13,850,500 | 0 | 5.60 | 0.00 | |||
| 88 | Unchanged named holdings | 104,441,245 | 0 | 42.20 | 0.00 | |||
| 93 | Total named holdings | 118,291,745 | 0 | 47.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 118,291,745 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 129,208,255 | 0 | 52.21 | 0.00 | ||||
| Issued securities | 247,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 80,000 |
| Turnover | 10,530 |
| Average price | 0.132 |
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