Huasheng International Holding Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01323	2011-01-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-01-21 to 2021-01-22

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	B02056	RUIBANG SECURITIES LTD	43,722,000	3,400,000	1.25	0.10	2021-01-22
2	B01633	ENLIGHTEN SECURITIES LTD	21,906,000	2,800,000	0.63	0.08	2021-01-22
3	B01173	RIFA SECURITIES LTD	14,270,000	1,620,000	0.41	0.05	2021-01-22
4	B01404	HONG KONG STOCK LINK SECURITIES LTD	960,000	960,000	0.03	0.03	2021-01-22
5	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,002,000	802,000	0.06	0.02	2021-01-22
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,206,000	800,000	1.06	0.02	2021-01-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,508,000	358,000	1.59	0.01	2021-01-22
8	B01497	SINOPAC SECURITIES (ASIA) LTD	9,054,000	54,000	0.26	0.00	2021-01-22
9	B01161	UBS SECURITIES HONG KONG LTD	42,415,000	52,000	1.21	0.00	2021-01-22
10	B01584	CHIEF SECURITIES LTD	968,000	6,000	0.03	0.00	2021-01-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	58,092,000	4,000	1.66	0.00	2021-01-22
12	C00010	CITIBANK N.A.	12,161,000	4,000	0.35	0.00	2021-01-22
13	B01967	YUNFENG SECURITIES LTD	4,000	4,000	0.00	0.00	2021-01-22
14	B01955	FUTU SECURITIES INTERNATIONAL	113,045,000	-2,000	3.23	-0.00	2021-01-22
15	B01224	MERRILL LYNCH FAR EAST LTD	130,000	-2,000	0.00	-0.00	2021-01-22
16	B01904	VALUABLE CAPITAL LTD	80,000	-4,000	0.00	-0.00	2021-01-22
17	C00074	DEUTSCHE BANK AG	10,733,000	-12,000	0.31	-0.00	2021-01-22
18	C00019	THE HONGKONG AND SHANGHAI BANKING	66,850,024	-16,000	1.91	-0.00	2021-01-22
19	C00100	JPMORGAN CHASE BANK, NATIONAL	8,595,000	-40,000	0.25	-0.00	2021-01-22
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,984,000	-44,000	0.60	-0.00	2021-01-22
21	B01975	SUPREME CHINA SECURITIES LTD	54,242,000	-120,000	1.55	-0.00	2021-01-22
22	B01659	CHEER UNION SECURITIES LTD	50,000	-144,000	0.00	-0.00	2021-01-22
23	B01610	KGI ASIA LTD	896,472,000	-180,000	25.62	-0.01	2021-01-22
24	B01438	KINGSTON SECURITIES LTD	179,551,000	-200,000	5.13	-0.01	2021-01-22
25	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,585,000	-250,000	0.59	-0.01	2021-01-22
26	B01184	QUAM SECURITIES LTD	182,484,000	-988,000	5.22	-0.03	2021-01-22
27	B02034	CHUENMAN SECURITIES LTD	31,390,000	-1,500,000	0.90	-0.04	2021-01-22
28	B01980	SHANXI SECURITIES INTERNATIONAL LTD	121,728,000	-2,012,000	3.48	-0.06	2021-01-22
29	B01928	ENHANCED SECURITIES LTD	14,236,000	-2,500,000	0.41	-0.07	2021-01-22
30	B01984	FORWIN SECURITIES GROUP LTD	0	-3,050,000	0.00	-0.09	2021-01-22
30		Total changed named holdings	2,019,423,024	-200,000	57.71	-0.01
121		Unchanged named holdings	1,406,860,534	0	40.21	0.00
151		Total named holdings	3,426,283,558	-200,000	97.92	0.00
2		Unnamed Investor Participants	21,002,000	0	0.60	0.00
153		Total securities in CCASS	3,447,285,558	-200,000	98.52	-0.01
		Securities not in CCASS	51,812,735	200,000	1.48	0.01
		Issued securities	3,499,098,293	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	2021-01-20
Volume	17,482,000
Turnover	14,155,100
Average price	0.810

---

Copyright & disclaimer, Privacy policy

Back to top

---