Huiyin Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2002-02-01 | 2003-02-07 | 2003-02-10 | |
| HK Main | 01178 | 2003-02-10 | 2020-09-30 | 2022-08-22 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B02035 | PRIME CHINA SECURITIES LTD | 1,774,220,000 | 3,930,000 | 29.80 | 0.07 | 2019-03-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,080,000 | 3,790,000 | 1.13 | 0.06 | 2019-03-05 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2019-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,940,000 | 2,920,000 | 0.86 | 0.05 | 2019-03-05 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,739,999 | 2,000,000 | 0.05 | 0.03 | 2019-03-05 | |
| 6 | B01610 | KGI ASIA LTD | 105,524,707 | 1,500,000 | 1.77 | 0.03 | 2019-03-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2019-03-05 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000,000 | 1,000,000 | 0.10 | 0.02 | 2019-03-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,584,999 | 1,000,000 | 0.31 | 0.02 | 2019-03-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,640,000 | 980,000 | 0.18 | 0.02 | 2019-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 960,000 | 0.02 | 0.02 | 2019-03-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,670,000 | 590,000 | 0.55 | 0.01 | 2019-03-05 | |
| 13 | C00010 | CITIBANK N.A. | 56,256,667 | 500,000 | 0.94 | 0.01 | 2019-03-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 99,423,332 | 500,000 | 1.67 | 0.01 | 2019-03-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,950,010 | 200,000 | 0.44 | 0.00 | 2019-03-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,790,000 | 100,000 | 0.33 | 0.00 | 2019-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,745,935 | 100,000 | 6.26 | 0.00 | 2019-03-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,000 | 80,000 | 0.06 | 0.00 | 2019-03-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,000 | 50,000 | 0.01 | 0.00 | 2019-03-05 | |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2019-03-05 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,830,000 | -10,000 | 0.22 | -0.00 | 2019-03-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,559,997 | -100,000 | 0.26 | -0.00 | 2019-03-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,635,000 | -100,000 | 0.36 | -0.00 | 2019-03-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2019-03-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,150,000 | -230,000 | 0.34 | -0.00 | 2019-03-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,985,000 | -380,000 | 1.53 | -0.01 | 2019-03-05 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,205,000 | -400,000 | 0.02 | -0.01 | 2019-03-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | -400,000 | 0.02 | -0.01 | 2019-03-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,310,000 | -500,000 | 0.07 | -0.01 | 2019-03-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,074,105 | -700,000 | 1.33 | -0.01 | 2019-03-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 22,020,009 | -860,000 | 0.37 | -0.01 | 2019-03-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,890,118 | -1,000,000 | 0.08 | -0.02 | 2019-03-05 | |
| 33 | B01469 | KAISER SECURITIES LTD | 23,800,000 | -1,000,000 | 0.40 | -0.02 | 2019-03-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 30,874,999 | -1,830,000 | 0.52 | -0.03 | 2019-03-05 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,100,000 | 0.00 | -0.04 | 2019-03-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 90,504,996 | -6,820,000 | 1.52 | -0.11 | 2019-03-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,598,332 | -7,700,000 | 6.75 | -0.13 | 2019-03-05 | |
| 37 | Total changed named holdings | 3,473,553,205 | 0 | 58.35 | 0.00 | |||
| 164 | Unchanged named holdings | 2,472,276,295 | 0 | 41.53 | 0.00 | |||
| 201 | Total named holdings | 5,945,829,500 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 680,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 5,946,509,500 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,624,533 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,953,134,033 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 45,270,000 |
| Turnover | 1,094,530 |
| Average price | 0.024 |
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