HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
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 | 6,705,000 | 320,000 | 1.59 | 0.08 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -65,000 | 0.02 | -0.02 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,305,000 | -100,000 | 2.21 | -0.02 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,610,000 | -155,000 | 20.55 | -0.04 | 2025-10-10 |
| 4 | Total changed named holdings | 102,710,000 | 0 | 24.37 | 0.00 | ||
| 115 | Unchanged named holdings | 104,964,800 | 0 | 24.91 | 0.00 | ||
| 119 | Total named holdings | 207,674,800 | 0 | 49.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-09-30 |
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 | 320,000 |
| Turnover | 30,755 |
| Average price | 0.096 |
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