HANVEY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2018-07-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 14,959,500 | 440,000 | 6.04 | 0.18 | 2026-05-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,106,000 | 40,000 | 0.45 | 0.02 | 2026-05-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 410,000 | 40,000 | 0.17 | 0.02 | 2026-05-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,000 | 30,000 | 0.32 | 0.01 | 2026-05-26 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2026-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 1,603,250 | 10,000 | 0.65 | 0.00 | 2026-05-26 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 460,000 | -180,000 | 0.19 | -0.07 | 2026-05-26 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 0 | -430,000 | 0.00 | -0.17 | 2026-05-26 | |
| 9 | Total changed named holdings | 19,413,750 | 0 | 7.84 | 0.00 | |||
| 80 | Unchanged named holdings | 99,107,995 | 0 | 40.04 | 0.00 | |||
| 89 | Total named holdings | 118,521,745 | 0 | 47.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 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 | 2026-05-21 |
| Volume | 660,000 |
| Turnover | 167,800 |
| Average price | 0.254 |
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