Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | B01610 | KGI ASIA LTD | 379,655,965 | 2,292,000 | 8.96 | 0.05 | 2025-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,614,000 | 746,000 | 1.41 | 0.02 | 2025-06-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,748,000 | 200,000 | 0.49 | 0.00 | 2025-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,198,000 | 160,000 | 0.69 | 0.00 | 2025-06-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,144,000 | 86,000 | 0.03 | 0.00 | 2025-06-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 462,000 | 54,000 | 0.01 | 0.00 | 2025-06-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 28,000 | 0.02 | 0.00 | 2025-06-02 |
| 8 | C00010 | CITIBANK N.A. | 2,558,559,980 | 14,000 | 60.41 | 0.00 | 2025-06-02 |
| 9 | C00093 | BNP PARIBAS | 3,840,000 | -10,000 | 0.09 | -0.00 | 2025-06-02 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -32,000 | -0.00 | 2025-06-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,834,000 | -32,000 | 0.78 | -0.00 | 2025-06-02 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -44,000 | -0.00 | 2025-06-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,000 | -244,000 | 0.08 | -0.01 | 2025-06-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,754,900 | -3,218,000 | 2.95 | -0.08 | 2025-06-02 |
| 14 | Total changed named holdings | 3,214,938,845 | 0 | 75.90 | 0.00 | ||
| 127 | Unchanged named holdings | 986,382,090 | 0 | 23.29 | 0.00 | ||
| 141 | Total named holdings | 4,201,320,935 | 0 | 99.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,540,000 | 0 | 0.77 | 0.00 | ||
| 147 | Total securities in CCASS | 4,233,860,935 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,693,030 | 0 | 0.04 | 0.00 | |||
| Issued securities | 4,235,553,965 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 6,354,000 |
| Turnover | 1,782,940 |
| Average price | 0.281 |
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