Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 555,410,720 | 2,900,000 | 10.77 | 0.06 | 2026-02-02 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 1,400,000 | 300,000 | 0.03 | 0.01 | 2026-02-02 | |
| 3 | B02159 | USMART SECURITIES LTD | 1,055,120 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 227,586 | 4,320 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,453,200 | -4,320 | 2.43 | -0.00 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 25,708,468 | -20,000 | 0.50 | -0.00 | 2026-02-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 37,460,560 | -40,000 | 0.73 | -0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,482,000 | -150,000 | 0.09 | -0.00 | 2026-02-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,640 | -300,000 | 0.00 | -0.01 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 15,180,117 | -420,000 | 0.29 | -0.01 | 2026-02-02 | |
| 11 | B02057 | FUNDE SECURITIES LTD | 3,390,000 | -1,000,000 | 0.07 | -0.02 | 2026-02-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,360,000 | -1,280,000 | 0.12 | -0.02 | 2026-02-02 | |
| 12 | Total changed named holdings | 776,348,411 | 0 | 15.06 | 0.00 | |||
| 177 | Unchanged named holdings | 4,277,967,281 | 0 | 82.97 | 0.00 | |||
| 189 | Total named holdings | 5,054,315,692 | 0 | 98.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,074,548 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 5,055,390,240 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 100,644,868 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 5,156,035,108 | 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 | 2026-01-29 |
| Volume | 3,364,320 |
| Turnover | 70,263 |
| Average price | 0.021 |
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