Hatcher Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08365 | 2017-05-26 |
CCASS holding changes from 2025-08-26 to 2025-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,030,000 | 650,000 | 0.60 | 0.38 | 2025-08-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,400 | 240,000 | 1.41 | 0.14 | 2025-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,800 | 151,600 | 2.22 | 0.09 | 2025-08-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 494,400 | 120,000 | 0.29 | 0.07 | 2025-08-27 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 120,000 | 100,000 | 0.07 | 0.06 | 2025-08-27 |
| 6 | C00093 | BNP PARIBAS | 338,600 | 90,000 | 0.20 | 0.05 | 2025-08-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,400 | 70,000 | 0.19 | 0.04 | 2025-08-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,400 | 50,000 | 0.19 | 0.03 | 2025-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,538,000 | 40,000 | 1.48 | 0.02 | 2025-08-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,400 | 40,000 | 0.08 | 0.02 | 2025-08-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,200 | 40,000 | 0.02 | 0.02 | 2025-08-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,594,600 | 38,000 | 1.51 | 0.02 | 2025-08-27 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 30,000 | 0.02 | 0.02 | 2025-08-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 283,600 | 30,000 | 0.17 | 0.02 | 2025-08-27 |
| 15 | B01610 | KGI ASIA LTD | 275,600 | 30,000 | 0.16 | 0.02 | 2025-08-27 |
| 16 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2025-08-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,800 | 30,000 | 0.34 | 0.02 | 2025-08-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,800 | 30,000 | 0.23 | 0.02 | 2025-08-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 30,000 | 0.05 | 0.02 | 2025-08-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-08-27 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,100 | 20,000 | 0.05 | 0.01 | 2025-08-27 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-08-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 212,800 | 19,400 | 0.12 | 0.01 | 2025-08-27 |
| 24 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-08-27 |
| 25 | B02114 | THEIA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-08-27 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2025-08-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,600 | 7,000 | 0.58 | 0.00 | 2025-08-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,800 | 1,200 | 0.00 | 0.00 | 2025-08-27 |
| 29 | B02093 | UPMAX SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2025-08-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,400 | -2,400 | 0.02 | -0.00 | 2025-08-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,600 | -3,600 | 0.08 | -0.00 | 2025-08-27 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-08-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 59,600 | -5,200 | 0.03 | -0.00 | 2025-08-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,279 | -5,200 | 0.01 | -0.00 | 2025-08-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,400 | -8,000 | 0.07 | -0.00 | 2025-08-27 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.02 | -0.01 | 2025-08-27 |
| 37 | C00010 | CITIBANK N.A. | 501,120 | -10,000 | 0.29 | -0.01 | 2025-08-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -10,000 | 0.04 | -0.01 | 2025-08-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,600 | -10,000 | 0.90 | -0.01 | 2025-08-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2025-08-27 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2025-08-27 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 180,000 | -10,000 | 0.11 | -0.01 | 2025-08-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 27,000 | -11,000 | 0.02 | -0.01 | 2025-08-27 |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -12,800 | -0.01 | 2025-08-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | -20,000 | 0.16 | -0.01 | 2025-08-27 |
| 46 | B02195 | LONG BRIDGE HK LTD | 170,780 | -20,000 | 0.10 | -0.01 | 2025-08-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -20,000 | 0.03 | -0.01 | 2025-08-27 |
| 48 | B02159 | USMART SECURITIES LTD | 50,200 | -20,000 | 0.03 | -0.01 | 2025-08-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 163,800 | -25,200 | 0.10 | -0.01 | 2025-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,097,400 | -35,000 | 0.64 | -0.02 | 2025-08-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -36,200 | 0.02 | -0.02 | 2025-08-27 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.02 | 2025-08-27 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -40,000 | 0.00 | -0.02 | 2025-08-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,400 | -50,000 | 0.39 | -0.03 | 2025-08-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,400 | -50,000 | 0.05 | -0.03 | 2025-08-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,400 | -52,400 | 0.44 | -0.03 | 2025-08-27 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | -60,000 | 0.23 | -0.04 | 2025-08-27 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 15,400 | -100,000 | 0.01 | -0.06 | 2025-08-27 |
| 59 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 90,000 | -100,000 | 0.05 | -0.06 | 2025-08-27 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 60,800 | -100,000 | 0.04 | -0.06 | 2025-08-27 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,537,854 | -108,200 | 4.99 | -0.06 | 2025-08-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 112,400 | -146,400 | 0.07 | -0.09 | 2025-08-27 |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 800,000 | -200,000 | 0.47 | -0.12 | 2025-08-27 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,010,000 | -610,000 | 0.59 | -0.36 | 2025-08-27 |
| 64 | Total changed named holdings | 34,374,133 | 0 | 20.07 | 0.00 | ||
| 78 | Unchanged named holdings | 37,978,976 | 0 | 22.17 | 0.00 | ||
| 142 | Total named holdings | 72,353,109 | 0 | 42.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 72,353,109 | 0 | 42.25 | 0.00 | ||
| Securities not in CCASS | 98,916,331 | 0 | 57.75 | 0.00 | |||
| Issued securities | 171,269,440 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 7,801,800 |
| Turnover | 13,274,438 |
| Average price | 1.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy