Huisen Shares Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,149,950 | 1,826,000 | 1.01 | 0.06 | 2021-07-12 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,172,000 | 1,398,000 | 0.20 | 0.05 | 2021-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,244,309 | 768,000 | 6.39 | 0.03 | 2021-07-12 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 678,000 | 0.03 | 0.02 | 2021-07-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,000 | 440,000 | 0.04 | 0.01 | 2021-07-12 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,000 | 240,000 | 0.01 | 0.01 | 2021-07-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,133,854 | 216,000 | 0.04 | 0.01 | 2021-07-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,000 | 164,000 | 0.15 | 0.01 | 2021-07-12 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,496,000 | 150,000 | 0.08 | 0.00 | 2021-07-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,542,000 | 150,000 | 0.05 | 0.00 | 2021-07-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,120,000 | 110,000 | 0.10 | 0.00 | 2021-07-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,388,000 | 100,000 | 0.05 | 0.00 | 2021-07-12 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 54,000 | 0.00 | 0.00 | 2021-07-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2021-07-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 46,000 | 0.01 | 0.00 | 2021-07-12 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-07-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 30,000 | 0.02 | 0.00 | 2021-07-12 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-12 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-12 | |
| 20 | B02057 | FUNDE SECURITIES LTD | 31,614,000 | 26,000 | 1.03 | 0.00 | 2021-07-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | 22,000 | 0.07 | 0.00 | 2021-07-12 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,456,000 | 20,000 | 0.11 | 0.00 | 2021-07-12 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2021-07-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,000 | 16,000 | 0.10 | 0.00 | 2021-07-12 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2021-07-12 | |
| 28 | B02050 | QUASAR SECURITIES CO., LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2021-07-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,918,000 | 12,000 | 1.37 | 0.00 | 2021-07-12 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,908,000 | 12,000 | 0.06 | 0.00 | 2021-07-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2021-07-12 | |
| 32 | B01610 | KGI ASIA LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 35 | B01934 | SELECT INVESTMENT SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 6,000 | 0.02 | 0.00 | 2021-07-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | 6,000 | 0.03 | 0.00 | 2021-07-12 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,398,000 | 2,000 | 1.58 | 0.00 | 2021-07-12 | |
| 40 | B02159 | USMART SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2021-07-12 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2021-07-12 | |
| 44 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2021-07-12 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2021-07-12 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -8,000 | 0.02 | -0.00 | 2021-07-12 | |
| 49 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 54 | B02028 | SORRENTO SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2021-07-12 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-07-12 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 89,212,000 | -12,000 | 2.91 | -0.00 | 2021-07-12 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2021-07-12 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2021-07-12 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-07-12 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | -20,000 | 0.03 | -0.00 | 2021-07-12 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,204,000 | -30,000 | 0.04 | -0.00 | 2021-07-12 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-12 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2021-07-12 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,456,000 | -34,000 | 4.45 | -0.00 | 2021-07-12 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,992,000 | -40,000 | 0.10 | -0.00 | 2021-07-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -44,000 | 0.01 | -0.00 | 2021-07-12 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2021-07-12 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,928,000 | -50,000 | 0.68 | -0.00 | 2021-07-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,986,000 | -56,000 | 0.10 | -0.00 | 2021-07-12 | |
| 71 | B01130 | BOCI SECURITIES LTD | 60,506,000 | -64,000 | 1.97 | -0.00 | 2021-07-12 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-07-12 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-07-12 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,000 | -72,000 | 0.48 | -0.00 | 2021-07-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,533,000 | -74,000 | 0.60 | -0.00 | 2021-07-12 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2021-07-12 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,810,000 | -92,000 | 0.09 | -0.00 | 2021-07-12 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-12 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -108,000 | 0.02 | -0.00 | 2021-07-12 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -134,000 | 0.02 | -0.00 | 2021-07-12 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,000 | -182,000 | 0.08 | -0.01 | 2021-07-12 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 447,000 | -192,000 | 0.01 | -0.01 | 2021-07-12 | |
| 83 | C00093 | BNP PARIBAS | 482 | -212,300 | 0.00 | -0.01 | 2021-07-12 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,792,000 | -220,000 | 0.06 | -0.01 | 2021-07-12 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,416,000 | -300,000 | 0.44 | -0.01 | 2021-07-12 | |
| 86 | C00074 | DEUTSCHE BANK AG | 63,739,000 | -549,700 | 2.08 | -0.02 | 2021-07-12 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | -738,000 | 0.01 | -0.02 | 2021-07-12 | |
| 88 | C00010 | CITIBANK N.A. | 16,048,000 | -2,938,000 | 0.52 | -0.10 | 2021-07-12 | |
| 88 | Total changed named holdings | 840,930,595 | 0 | 27.40 | 0.00 | |||
| 63 | Unchanged named holdings | 146,847,355 | 0 | 4.78 | 0.00 | |||
| 151 | Total named holdings | 987,777,950 | 0 | 32.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 987,799,950 | 0 | 32.19 | 0.00 | |||
| Securities not in CCASS | 2,081,290,050 | 0 | 67.81 | 0.00 | ||||
| Issued securities | 3,069,090,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 15,042,000 |
| Turnover | 43,836,820 |
| Average price | 2.914 |
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