HG Semiconductor Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2016-12-30 | 2019-11-12 | 2019-11-13 | |
| HK Main | 06908 | 2019-11-13 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,958,000 | 826,000 | 0.79 | 0.11 | 2024-12-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,168,627 | 818,000 | 7.08 | 0.11 | 2024-12-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,393,000 | 618,000 | 7.91 | 0.08 | 2024-12-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,971,000 | 373,000 | 2.79 | 0.05 | 2024-12-12 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,000 | 310,000 | 0.10 | 0.04 | 2024-12-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | 140,000 | 0.08 | 0.02 | 2024-12-12 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,329,000 | 132,000 | 0.58 | 0.02 | 2024-12-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,290,500 | 84,000 | 1.24 | 0.01 | 2024-12-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,512,000 | 83,000 | 0.73 | 0.01 | 2024-12-12 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,172,000 | 73,000 | 0.29 | 0.01 | 2024-12-12 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 952,000 | 50,000 | 0.13 | 0.01 | 2024-12-12 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,396,000 | 41,000 | 0.32 | 0.01 | 2024-12-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,768,000 | 38,000 | 0.50 | 0.01 | 2024-12-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,489,850 | 34,000 | 0.46 | 0.00 | 2024-12-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 836,000 | 30,000 | 0.11 | 0.00 | 2024-12-12 | |
| 16 | B01450 | DL BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2024-12-12 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 27,000 | 0.01 | 0.00 | 2024-12-12 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 207,000 | 26,000 | 0.03 | 0.00 | 2024-12-12 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 21,000 | 0.02 | 0.00 | 2024-12-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,097,000 | 20,000 | 0.28 | 0.00 | 2024-12-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 20,000 | 0.08 | 0.00 | 2024-12-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 20,000 | 0.02 | 0.00 | 2024-12-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,634,000 | 20,000 | 0.48 | 0.00 | 2024-12-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 10,000 | 0.12 | 0.00 | 2024-12-12 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2024-12-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 10,000 | 0.09 | 0.00 | 2024-12-12 | |
| 27 | B02159 | USMART SECURITIES LTD | 707,000 | 10,000 | 0.09 | 0.00 | 2024-12-12 | |
| 28 | C00010 | CITIBANK N.A. | 8,218,653 | 9,000 | 1.09 | 0.00 | 2024-12-12 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,777,000 | 8,000 | 0.50 | 0.00 | 2024-12-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,413,000 | 7,000 | 0.32 | 0.00 | 2024-12-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | 7,000 | 0.10 | 0.00 | 2024-12-12 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-12-12 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 5,000 | 0.09 | 0.00 | 2024-12-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,785,000 | 2,000 | 1.17 | 0.00 | 2024-12-12 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-12-12 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 275,000 | -2,000 | 0.04 | -0.00 | 2024-12-12 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 463,000 | -2,000 | 0.06 | -0.00 | 2024-12-12 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,688,000 | -3,000 | 0.22 | -0.00 | 2024-12-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -5,000 | 0.04 | -0.00 | 2024-12-12 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2024-12-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-12-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,000 | -10,000 | 0.19 | -0.00 | 2024-12-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | -10,000 | 0.11 | -0.00 | 2024-12-12 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | -10,000 | 0.01 | -0.00 | 2024-12-12 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 3,535,507 | -10,000 | 0.47 | -0.00 | 2024-12-12 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-12-12 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-12-12 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 111,000 | -17,000 | 0.01 | -0.00 | 2024-12-12 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 129,000 | -20,000 | 0.02 | -0.00 | 2024-12-12 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,000 | -26,000 | 0.01 | -0.00 | 2024-12-12 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,000 | -30,000 | 0.21 | -0.00 | 2024-12-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,680,000 | -37,000 | 1.02 | -0.00 | 2024-12-12 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2024-12-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,893,000 | -59,000 | 0.25 | -0.01 | 2024-12-12 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,419,500 | -95,000 | 1.52 | -0.01 | 2024-12-12 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,717,000 | -113,000 | 0.89 | -0.02 | 2024-12-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,000 | -138,000 | 0.38 | -0.02 | 2024-12-12 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,153,000 | -200,000 | 2.15 | -0.03 | 2024-12-12 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 2,900,000 | -215,000 | 0.39 | -0.03 | 2024-12-12 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,387,000 | -236,000 | 0.45 | -0.03 | 2024-12-12 | |
| 61 | C00093 | BNP PARIBAS | 1,070,994 | -376,000 | 0.14 | -0.05 | 2024-12-12 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,000 | -588,000 | 0.07 | -0.08 | 2024-12-12 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,385,806 | -799,000 | 4.58 | -0.11 | 2024-12-12 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,702,000 | -826,000 | 0.49 | -0.11 | 2024-12-12 | |
| 64 | Total changed named holdings | 311,145,437 | 0 | 41.43 | 0.00 | |||
| 107 | Unchanged named holdings | 285,099,399 | 0 | 37.96 | 0.00 | |||
| 171 | Total named holdings | 596,244,836 | 0 | 79.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 596,294,836 | 0 | 79.39 | 0.00 | |||
| Securities not in CCASS | 154,759,949 | 0 | 20.61 | 0.00 | ||||
| Issued securities | 751,054,785 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 11,505,000 |
| Turnover | 7,424,940 |
| Average price | 0.645 |
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