Hanking Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00016 | DBS BANK LTD | 38,792,000 | 3,500,000 | 1.59 | 0.14 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,007,000 | 991,000 | 0.53 | 0.04 | 2026-07-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,024,000 | 200,000 | 0.25 | 0.01 | 2026-07-03 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,642,000 | -1,000 | 0.07 | -0.00 | 2026-07-03 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 4,347,000 | -6,000 | 0.18 | -0.00 | 2026-07-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 3,062,000 | -6,000 | 0.13 | -0.00 | 2026-07-03 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,882,000 | -22,000 | 0.12 | -0.00 | 2026-07-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,390,000 | -25,000 | 0.14 | -0.00 | 2026-07-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,680,748 | -25,000 | 2.69 | -0.00 | 2026-07-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -73,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,006 | -106,000 | 0.07 | -0.00 | 2026-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,777,600 | -113,400 | 0.36 | -0.00 | 2026-07-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,692,911 | -151,000 | 15.45 | -0.01 | 2026-07-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,046,000 | -170,000 | 0.29 | -0.01 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,489,034 | -172,000 | 18.88 | -0.01 | 2026-07-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,000 | -214,000 | 0.06 | -0.01 | 2026-07-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,474,698 | -444,866 | 1.82 | -0.02 | 2026-07-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,667,500 | -460,000 | 0.68 | -0.02 | 2026-07-03 | |
| 22 | C00093 | BNP PARIBAS | 3,657,614 | -608,000 | 0.15 | -0.02 | 2026-07-03 | |
| 23 | C00010 | CITIBANK N.A. | 59,346,124 | -2,083,734 | 2.43 | -0.09 | 2026-07-03 | |
| 23 | Total changed named holdings | 1,121,841,235 | 0 | 45.89 | 0.00 | |||
| 125 | Unchanged named holdings | 1,175,369,134 | 0 | 48.08 | 0.00 | |||
| 148 | Total named holdings | 2,297,210,369 | 0 | 93.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 2,297,211,369 | 0 | 93.97 | 0.00 | |||
| Securities not in CCASS | 147,436,364 | 0 | 6.03 | 0.00 | ||||
| Issued securities | 2,444,647,733 | 0 | 100.00 | 0.00 | 2-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,495,000 |
| Turnover | 11,875,340 |
| Average price | 2.161 |
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