Hanking Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 51,137,819 | 1,209,000 | 2.28 | 0.05 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,608,000 | 606,000 | 0.47 | 0.03 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,180,711 | 421,000 | 3.00 | 0.02 | 2026-03-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,910,709 | 413,000 | 1.87 | 0.02 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,238,764 | 401,000 | 20.76 | 0.02 | 2026-03-31 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 398,000 | 0.03 | 0.02 | 2026-03-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,000 | 69,000 | 0.09 | 0.00 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 52,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 214,127,000 | 52,000 | 9.55 | 0.00 | 2026-03-31 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 550,000 | 43,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,611,666 | 22,000 | 0.12 | 0.00 | 2026-03-31 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,000 | 19,000 | 0.02 | 0.00 | 2026-03-31 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,597,000 | 10,000 | 0.12 | 0.00 | 2026-03-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,053,000 | 4,000 | 0.49 | 0.00 | 2026-03-31 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,000 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 743,000 | -5,000 | 0.03 | -0.00 | 2026-03-31 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,770,000 | -6,000 | 0.30 | -0.00 | 2026-03-31 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,196,000 | -6,000 | 0.32 | -0.00 | 2026-03-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,483,002 | -7,000 | 0.29 | -0.00 | 2026-03-31 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 256,200 | -7,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,834,000 | -9,000 | 1.38 | -0.00 | 2026-03-31 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,203,000 | -15,000 | 0.10 | -0.00 | 2026-03-31 | |
| 29 | B01130 | BOCI SECURITIES LTD | 83,351,000 | -18,000 | 3.72 | -0.00 | 2026-03-31 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | -21,000 | 0.07 | -0.00 | 2026-03-31 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,977,000 | -22,000 | 0.31 | -0.00 | 2026-03-31 | |
| 33 | C00093 | BNP PARIBAS | 3,250,811 | -26,000 | 0.15 | -0.00 | 2026-03-31 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,420,000 | -28,000 | 0.38 | -0.00 | 2026-03-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,077,006 | -40,000 | 0.09 | -0.00 | 2026-03-31 | |
| 36 | B01610 | KGI ASIA LTD | 4,353,000 | -43,000 | 0.19 | -0.00 | 2026-03-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | -63,000 | 0.09 | -0.00 | 2026-03-31 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,478,000 | -96,000 | 0.11 | -0.00 | 2026-03-31 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,019,000 | -120,000 | 0.18 | -0.01 | 2026-03-31 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,225,000 | -126,000 | 0.14 | -0.01 | 2026-03-31 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,585,000 | -197,000 | 0.56 | -0.01 | 2026-03-31 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,000 | -223,000 | 0.08 | -0.01 | 2026-03-31 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,108,500 | -792,000 | 0.67 | -0.04 | 2026-03-31 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,045,400 | -1,841,000 | 15.93 | -0.08 | 2026-03-31 | |
| 44 | Total changed named holdings | 1,435,067,588 | 10,000 | 64.04 | 0.00 | |||
| 107 | Unchanged named holdings | 785,293,234 | 0 | 35.04 | 0.00 | |||
| 151 | Total named holdings | 2,220,360,822 | 10,000 | 99.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | -10,000 | 0.00 | -0.00 | |||
| 152 | Total securities in CCASS | 2,220,361,822 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 20,638,178 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 2,241,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,764,000 |
| Turnover | 25,289,945 |
| Average price | 3.739 |
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