Hong Kong Gold Industry Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,288,755 | 298,000 | 6.72 | 0.06 | 2026-07-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,028,224 | 84,000 | 2.48 | 0.02 | 2026-07-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,871,231 | 50,000 | 0.74 | 0.01 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,091 | 50,000 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | B02159 | USMART SECURITIES LTD | 4,292,300 | 32,000 | 0.82 | 0.01 | 2026-07-06 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,264,131 | 12,000 | 0.24 | 0.00 | 2026-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,223,897 | 10,000 | 0.80 | 0.00 | 2026-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 83,100 | 8,000 | 0.02 | 0.00 | 2026-07-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | 4,000 | 0.04 | 0.00 | 2026-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,373 | 4,000 | 0.88 | 0.00 | 2026-07-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 463,323 | 2,000 | 0.09 | 0.00 | 2026-07-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,193 | 82 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,567 | -82 | 0.09 | -0.00 | 2026-07-06 | |
| 15 | C00093 | BNP PARIBAS | 206,675 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,378 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,631,733 | -4,000 | 0.31 | -0.00 | 2026-07-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,489,274 | -8,000 | 2.38 | -0.00 | 2026-07-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,731,750 | -10,000 | 0.52 | -0.00 | 2026-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,484,190 | -12,000 | 6.56 | -0.00 | 2026-07-06 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,510,000 | -24,000 | 0.29 | -0.00 | 2026-07-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,832,010 | -70,000 | 0.35 | -0.01 | 2026-07-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,701,300 | -90,000 | 2.23 | -0.02 | 2026-07-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,900 | -106,000 | 0.00 | -0.02 | 2026-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,464,844 | -112,000 | 1.61 | -0.02 | 2026-07-06 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,222 | -130,000 | 0.03 | -0.02 | 2026-07-06 | |
| 26 | Total changed named holdings | 143,217,461 | 0 | 27.26 | 0.00 | |||
| 123 | Unchanged named holdings | 296,822,511 | 0 | 56.49 | 0.00 | |||
| 149 | Total named holdings | 440,039,972 | 0 | 83.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 440,041,972 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 85,387,820 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 525,429,792 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,214,082 |
| Turnover | 9,745,618 |
| Average price | 4.402 |
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