Hang Sang (Siu Po) International Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,000 | 40,000 | 0.70 | 0.02 | 2025-10-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,766,000 | 2,000 | 1.50 | 0.00 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,000 | 2,000 | 0.17 | 0.00 | 2025-10-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 74,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,000 | -2,000 | 0.76 | -0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 34,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,160,000 | -4,000 | 1.72 | -0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | -8,000 | 0.63 | -0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 539,000 | -8,000 | 0.29 | -0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,569,272 | -24,000 | 3.57 | -0.01 | 2025-10-10 |
| 12 | Total changed named holdings | 17,322,272 | 0 | 9.41 | 0.00 | ||
| 82 | Unchanged named holdings | 166,605,228 | 0 | 90.55 | 0.00 | ||
| 94 | Total named holdings | 183,927,500 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.03 | 0.00 | ||
| 96 | Total securities in CCASS | 183,979,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 20,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 184,000,000 | 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 | 52,000 |
| Turnover | 531,760 |
| Average price | 10.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy