Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,813,000 | 9,000,000 | 0.52 | 0.17 | 2025-10-10 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,060,000 | 3,640,000 | 0.08 | 0.07 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,390,720 | 1,320,000 | 10.17 | 0.03 | 2025-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,571,772 | 800,000 | 0.50 | 0.02 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 14,740,117 | 470,000 | 0.29 | 0.01 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 912,000 | 340,000 | 0.02 | 0.01 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,472,296 | 300,000 | 2.03 | 0.01 | 2025-10-10 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,518,000 | 220,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,724,720 | 80,000 | 2.42 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,238,160 | 50,000 | 0.30 | 0.00 | 2025-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 668,920 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,200 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 25,984,948 | -20,000 | 0.50 | -0.00 | 2025-10-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,243,360 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,660,000 | -100,000 | 0.15 | -0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,352,000 | -160,000 | 0.10 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -200,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 1,095,120 | -200,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 70,330,560 | -250,000 | 1.36 | -0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 12,980,000 | -260,000 | 0.25 | -0.01 | 2025-10-10 |
| 21 | B02114 | THEIA SECURITIES LTD | 3,850,000 | -520,000 | 0.07 | -0.01 | 2025-10-10 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 250,000 | -640,000 | 0.00 | -0.01 | 2025-10-10 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 582,579,760 | -5,500,000 | 11.30 | -0.11 | 2025-10-10 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -8,300,000 | -0.16 | 2025-10-10 | |
| 24 | Total changed named holdings | 1,556,510,653 | 0 | 30.19 | 0.00 | ||
| 168 | Unchanged named holdings | 3,358,579,639 | 0 | 65.14 | 0.00 | ||
| 192 | Total named holdings | 4,915,090,292 | 0 | 95.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 834,548 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 4,915,924,840 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 240,110,268 | 0 | 4.66 | 0.00 | |||
| Issued securities | 5,156,035,108 | 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 | 18,110,000 |
| Turnover | 361,610 |
| Average price | 0.020 |
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