Hanking Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
Stock code:
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CCASS holding changes from 2026-06-30 to 2026-07-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 461,661,034 281,000 18.88 0.01 2026-07-02
2 C00093 BNP PARIBAS 4,265,614 177,000 0.17 0.01 2026-07-02
3 B01955 FUTU SECURITIES INTERNATIONAL 377,843,911 133,000 15.46 0.01 2026-07-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 131,000 94,000 0.01 0.00 2026-07-02
5 B02159 USMART SECURITIES LTD 3,068,000 38,000 0.13 0.00 2026-07-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,016,000 23,000 0.49 0.00 2026-07-02
7 B01695 DAH SING SECURITIES LTD 173,000 20,000 0.01 0.00 2026-07-02
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000 12,000 0.00 0.00 2026-07-02
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,833,000 10,000 0.12 0.00 2026-07-02
10 B01610 KGI ASIA LTD 4,353,000 4,000 0.18 0.00 2026-07-02
11 C00042 CMB WING LUNG BANK LTD 5,047,000 2,000 0.21 0.00 2026-07-02
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,130,000 2,000 0.09 0.00 2026-07-02
13 B01284 HANG SENG SECURITIES LTD 7,216,000 1,000 0.30 0.00 2026-07-02
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,563,000 1,000 0.10 0.00 2026-07-02
15 B01904 VALUABLE CAPITAL LTD 269,200 1,000 0.01 0.00 2026-07-02
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,555,000 -7,000 0.31 -0.00 2026-07-02
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,057,264 -8,000 2.01 -0.00 2026-07-02
18 B01224 MERRILL LYNCH FAR EAST LTD 8,891,000 -23,000 0.36 -0.00 2026-07-02
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,919,564 -98,775 1.84 -0.00 2026-07-02
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,705,748 -256,000 2.69 -0.01 2026-07-02
21 C00010 CITIBANK N.A. 61,429,858 -406,225 2.51 -0.02 2026-07-02
21 Total changed named holdings 1,121,250,193 0 45.87 0.00
127 Unchanged named holdings 1,175,960,176 0 48.10 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 date2026-06-29
Volume1,432,000
Turnover3,147,040
Average price2.198

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