Hanking Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | 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 date | 2026-06-29 |
| Volume | 1,432,000 |
| Turnover | 3,147,040 |
| Average price | 2.198 |
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