Hanking Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,430,535 | 12,523,535 | 2.07 | 0.56 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,676,133 | 1,199,000 | 20.51 | 0.05 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,376,000 | 447,000 | 16.13 | 0.02 | 2026-05-18 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,464,000 | 191,000 | 0.38 | 0.01 | 2026-05-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,025,000 | 85,000 | 0.31 | 0.00 | 2026-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,047,500 | 37,000 | 0.72 | 0.00 | 2026-05-18 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 311,000 | 25,000 | 0.01 | 0.00 | 2026-05-18 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 183,000 | 23,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 83,746,000 | 20,000 | 3.74 | 0.00 | 2026-05-18 | |
| 11 | B01610 | KGI ASIA LTD | 3,929,000 | 19,000 | 0.18 | 0.00 | 2026-05-18 | |
| 12 | B02159 | USMART SECURITIES LTD | 3,072,000 | 11,000 | 0.14 | 0.00 | 2026-05-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,000 | 10,000 | 0.17 | 0.00 | 2026-05-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,171,000 | 10,000 | 0.10 | 0.00 | 2026-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | 8,000 | 0.11 | 0.00 | 2026-05-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 8,000 | 0.07 | 0.00 | 2026-05-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,864,000 | 8,000 | 0.13 | 0.00 | 2026-05-18 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,718,000 | 8,000 | 0.12 | 0.00 | 2026-05-18 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,863,000 | 3,000 | 1.38 | 0.00 | 2026-05-18 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,159,000 | 2,000 | 0.10 | 0.00 | 2026-05-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,375,000 | 1,000 | 0.33 | 0.00 | 2026-05-18 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 712,000 | -3,000 | 0.03 | -0.00 | 2026-05-18 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,006 | -23,000 | 0.09 | -0.00 | 2026-05-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,892,000 | -25,000 | 0.49 | -0.00 | 2026-05-18 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -29,000 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,880,748 | -89,935 | 2.98 | -0.00 | 2026-05-18 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,805,000 | -154,000 | 9.54 | -0.01 | 2026-05-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,201 | -205,000 | 0.11 | -0.01 | 2026-05-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,794,800 | -441,000 | 0.30 | -0.02 | 2026-05-18 | |
| 33 | B01138 | CLSA LTD | 20,367,000 | -539,000 | 0.91 | -0.02 | 2026-05-18 | |
| 34 | C00093 | BNP PARIBAS | 667,728 | -645,065 | 0.03 | -0.03 | 2026-05-18 | |
| 35 | C00010 | CITIBANK N.A. | 56,588,717 | -12,525,535 | 2.53 | -0.56 | 2026-05-18 | |
| 35 | Total changed named holdings | 1,428,907,368 | 0 | 63.76 | 0.00 | |||
| 111 | Unchanged named holdings | 791,453,454 | 0 | 35.32 | 0.00 | |||
| 146 | Total named holdings | 2,220,360,822 | 0 | 99.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,766,000 |
| Turnover | 6,216,500 |
| Average price | 3.520 |
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