Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,933,479 | 400,000 | 0.68 | 0.01 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,238,000 | 394,000 | 0.03 | 0.01 | 2025-10-10 |
| 3 | B01610 | KGI ASIA LTD | 423,976,809 | 146,000 | 9.66 | 0.00 | 2025-10-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,337,732 | 40,000 | 0.40 | 0.00 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | 34,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 2,696,121,435 | 16,000 | 61.45 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 2,038,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,483,941 | -168,000 | 1.38 | -0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,478,815 | -940,000 | 0.26 | -0.02 | 2025-10-10 |
| 14 | Total changed named holdings | 3,247,918,211 | 0 | 74.03 | 0.00 | ||
| 125 | Unchanged named holdings | 1,105,182,649 | 0 | 25.19 | 0.00 | ||
| 139 | Total named holdings | 4,353,100,860 | 0 | 99.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,540,000 | 0 | 0.74 | 0.00 | ||
| 145 | Total securities in CCASS | 4,385,640,860 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,692,218 | 0 | 0.04 | 0.00 | |||
| Issued securities | 4,387,333,078 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,254,000 |
| Turnover | 337,420 |
| Average price | 0.269 |
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