Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
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 | 1,736,200 | 50,000 | 3.82 | 0.11 | 2025-10-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 348,100 | -100 | 0.77 | -0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -10,000 | 0.01 | -0.02 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | -10,000 | 0.20 | -0.02 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,515,050 | -30,000 | 12.12 | -0.07 | 2025-10-10 |
| 6 | Total changed named holdings | 7,693,450 | 0 | 16.91 | 0.00 | ||
| 101 | Unchanged named holdings | 32,982,195 | 0 | 72.50 | 0.00 | ||
| 107 | Total named holdings | 40,675,645 | 0 | 89.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 40,675,645 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 4,817,355 | 0 | 10.59 | 0.00 | |||
| Issued securities | 45,493,000 | 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 | 80,100 |
| Turnover | 23,024 |
| Average price | 0.287 |
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