Data Union Capital International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,170,000 | 20,000 | 0.41 | 0.01 | 2025-06-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | 20,000 | 0.42 | 0.01 | 2025-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 402,000 | 10,000 | 0.14 | 0.00 | 2025-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,191,491 | 10,000 | 1.46 | 0.00 | 2025-06-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 10,000 | 0.07 | 0.00 | 2025-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2025-06-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2025-06-26 |
| 8 | B02159 | USMART SECURITIES LTD | 260,000 | 10,000 | 0.09 | 0.00 | 2025-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -10,000 | 0.21 | -0.00 | 2025-06-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 104,000 | -10,000 | 0.04 | -0.00 | 2025-06-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,724,736 | -20,000 | 3.72 | -0.01 | 2025-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,970,000 | -30,000 | 1.03 | -0.01 | 2025-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,094,000 | -30,000 | 2.12 | -0.01 | 2025-06-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,914,000 | -6,300,000 | 1.71 | -2.19 | 2025-06-26 |
| 14 | Total changed named holdings | 32,952,227 | -6,300,000 | 11.44 | -2.19 | ||
| 79 | Unchanged named holdings | 25,111,323 | 0 | 8.72 | 0.00 | ||
| 93 | Total named holdings | 58,063,550 | -6,300,000 | 20.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 58,063,550 | -6,300,000 | 20.16 | -2.19 | ||
| Securities not in CCASS | 229,936,450 | 6,300,000 | 79.84 | 2.19 | |||
| Issued securities | 288,000,000 | 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 | 2025-06-24 |
| Volume | 190,000 |
| Turnover | 887,900 |
| Average price | 4.673 |
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