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 2019-04-24 to 2019-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,410,000 | 3,200,000 | 0.41 | 0.05 | 2019-04-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 32,134,999 | 2,440,000 | 0.54 | 0.04 | 2019-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 49,876,667 | 350,000 | 0.84 | 0.01 | 2019-04-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,000 | 270,000 | 0.07 | 0.00 | 2019-04-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,125,000 | 230,000 | 1.55 | 0.00 | 2019-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,850,000 | 190,000 | 0.84 | 0.00 | 2019-04-25 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,010,000 | 100,000 | 0.17 | 0.00 | 2019-04-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,630,010 | 100,000 | 0.45 | 0.00 | 2019-04-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,500,000 | 80,000 | 0.11 | 0.00 | 2019-04-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,999 | 10,000 | 0.02 | 0.00 | 2019-04-25 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,293,582 | -10,000 | 0.02 | -0.00 | 2019-04-25 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2019-04-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 47,030,000 | -50,000 | 0.79 | -0.00 | 2019-04-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 700,000 | -290,000 | 0.01 | -0.00 | 2019-04-25 | |
| 16 | B01469 | KAISER SECURITIES LTD | 2,820,000 | -480,000 | 0.05 | -0.01 | 2019-04-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,740,000 | -710,000 | 1.99 | -0.01 | 2019-04-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,085,935 | -820,000 | 7.36 | -0.01 | 2019-04-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,248,332 | -2,020,000 | 6.24 | -0.03 | 2019-04-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,995,000 | -2,760,000 | 0.84 | -0.05 | 2019-04-25 | |
| 20 | Total changed named holdings | 1,327,444,524 | 0 | 22.30 | 0.00 | |||
| 177 | Unchanged named holdings | 4,618,204,976 | 0 | 77.58 | 0.00 | |||
| 197 | Total named holdings | 5,945,649,500 | 0 | 99.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 680,000 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 5,946,329,500 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,804,533 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,953,134,033 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 17,000,000 |
| Turnover | 429,870 |
| Average price | 0.025 |
Copyright & disclaimer, Privacy policy