HKC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,136 | 3,500 | 0.76 | 0.00 | 2026-02-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 15,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404 | 125 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | C00018 | HANG SENG BANK LTD | 2,193,771 | 1 | 1.41 | 0.00 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 802,009 | -1 | 0.52 | -0.00 | 2026-02-05 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 514,000 | -500 | 0.33 | -0.00 | 2026-02-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,989 | -3,625 | 0.19 | -0.00 | 2026-02-05 | |
| 7 | Total changed named holdings | 5,007,810 | 0 | 3.22 | 0.00 | |||
| 105 | Unchanged named holdings | 53,002,834 | 0 | 34.05 | 0.00 | |||
| 112 | Total named holdings | 58,010,644 | 0 | 37.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,358,238 | -0 | 1.51 | 0.00 | |||
| 122 | Total securities in CCASS | 60,368,882 | -0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 95,297,525 | -0 | 61.22 | -0.00 | ||||
| Issued securities | 155,666,407 | -0 | 100.00 | -0.00 | 5-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 33,002 |
| Turnover | 1,186 |
| Average price | 0.036 |
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