Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 40,400,000 | 16,900,000 | 0.87 | 0.36 | 2021-01-18 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,228,000 | 1,228,000 | 0.03 | 0.03 | 2021-01-18 | |
| 3 | B01173 | RIFA SECURITIES LTD | 740,000 | 740,000 | 0.02 | 0.02 | 2021-01-18 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 701,600 | 700,000 | 0.02 | 0.02 | 2021-01-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,400 | 216,000 | 0.01 | 0.00 | 2021-01-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,182,165 | 128,000 | 0.09 | 0.00 | 2021-01-18 | |
| 7 | B01416 | VC BROKERAGE LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2021-01-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 96,000 | 0.00 | 0.00 | 2021-01-18 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,800 | 60,000 | 0.00 | 0.00 | 2021-01-18 | |
| 10 | C00093 | BNP PARIBAS | 3,776,048 | 48,000 | 0.08 | 0.00 | 2021-01-18 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2021-01-18 | |
| 12 | B01184 | QUAM SECURITIES LTD | 281,480,400 | 12,000 | 6.04 | 0.00 | 2021-01-18 | |
| 13 | C00010 | CITIBANK N.A. | 457,357,462 | 8,000 | 9.81 | 0.00 | 2021-01-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,111,740 | 8,000 | 4.59 | 0.00 | 2021-01-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,294,600 | -12,000 | 1.64 | -0.00 | 2021-01-18 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,281,800 | -24,000 | 0.26 | -0.00 | 2021-01-18 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,400,000 | -36,000 | 1.08 | -0.00 | 2021-01-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,000 | -44,000 | 0.15 | -0.00 | 2021-01-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 130,656,000 | -120,000 | 2.80 | -0.00 | 2021-01-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,336,403 | -148,000 | 0.50 | -0.00 | 2021-01-18 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,464,000 | -260,000 | 0.03 | -0.01 | 2021-01-18 | |
| 23 | B01908 | ASA SECURITIES LTD | 0 | -536,000 | 0.00 | -0.01 | 2021-01-18 | |
| 24 | B01610 | KGI ASIA LTD | 2,776,000 | -640,000 | 0.06 | -0.01 | 2021-01-18 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 580,000 | -700,000 | 0.01 | -0.02 | 2021-01-18 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,038,449 | -880,000 | 0.47 | -0.02 | 2021-01-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,531,000 | -1,300,000 | 0.83 | -0.03 | 2021-01-18 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000,000 | 0.00 | -0.13 | 2021-01-18 | |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 35,836,000 | -9,580,000 | 0.77 | -0.21 | 2021-01-18 | |
| 29 | Total changed named holdings | 1,406,411,867 | 0 | 30.16 | 0.00 | |||
| 157 | Unchanged named holdings | 3,253,859,332 | 0 | 69.79 | 0.00 | |||
| 186 | Total named holdings | 4,660,271,199 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,865,400 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 4,662,136,599 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 530,360 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 57,044,000 |
| Turnover | 16,898,160 |
| Average price | 0.296 |
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