Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,849,000 | 304,000 | 1.29 | 0.02 | 2021-04-01 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,970,000 | 172,000 | 0.76 | 0.01 | 2021-04-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,925,000 | 102,000 | 0.64 | 0.01 | 2021-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,573,000 | 3,000 | 2.04 | 0.00 | 2021-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,293 | 1,000 | 0.04 | 0.00 | 2021-04-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,673 | -6,000 | 0.06 | -0.00 | 2021-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,597,000 | -10,000 | 3.87 | -0.00 | 2021-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,681,000 | -62,000 | 1.04 | -0.00 | 2021-04-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,764,000 | -98,000 | 0.16 | -0.01 | 2021-04-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,483,253 | -400,000 | 12.23 | -0.02 | 2021-04-01 | |
| 11 | Total changed named holdings | 375,501,219 | 0 | 22.13 | 0.00 | |||
| 190 | Unchanged named holdings | 990,024,421 | 0 | 58.36 | 0.00 | |||
| 201 | Total named holdings | 1,365,525,640 | 0 | 80.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 241,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,365,766,640 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 330,671,960 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 589,000 |
| Turnover | 160,395 |
| Average price | 0.272 |
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