HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,735,000 | 85,000 | 4.45 | 0.02 | 2025-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,035,000 | 85,000 | 1.67 | 0.02 | 2025-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 65,000 | 0.05 | 0.02 | 2025-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,120,000 | 25,000 | 1.45 | 0.01 | 2025-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,189,000 | 20,000 | 0.28 | 0.00 | 2025-07-29 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2025-07-29 |
| 7 | C00093 | BNP PARIBAS | 15,000 | -5,000 | 0.00 | -0.00 | 2025-07-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -45,000 | -0.01 | 2025-07-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 65,000 | -100,000 | 0.02 | -0.02 | 2025-07-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,935,000 | -150,000 | 2.12 | -0.04 | 2025-07-29 |
| 10 | Total changed named holdings | 42,469,000 | 0 | 10.08 | 0.00 | ||
| 112 | Unchanged named holdings | 165,205,800 | 0 | 39.20 | 0.00 | ||
| 122 | Total named holdings | 207,674,800 | 0 | 49.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 207,674,800 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 213,740,200 | 0 | 50.72 | 0.00 | |||
| Issued securities | 421,415,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 405,000 |
| Turnover | 44,125 |
| Average price | 0.109 |
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