Haina Intelligent Equipment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01904 | VALUABLE CAPITAL LTD | 17,868,000 | 3,212,000 | 3.17 | 0.57 | 2022-04-25 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 10,356,000 | 488,000 | 1.84 | 0.09 | 2022-04-25 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,804,000 | 240,000 | 0.50 | 0.04 | 2022-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,545,000 | 100,000 | 1.16 | 0.02 | 2022-04-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 164,000 | 44,000 | 0.03 | 0.01 | 2022-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 32,000 | 0.09 | 0.01 | 2022-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,000 | 20,000 | 0.85 | 0.00 | 2022-04-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,812,000 | 8,000 | 0.50 | 0.00 | 2022-04-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 348,000 | 4,000 | 0.06 | 0.00 | 2022-04-25 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 888,000 | -12,000 | 0.16 | -0.00 | 2022-04-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,928,000 | -16,000 | 2.29 | -0.00 | 2022-04-25 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-04-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | -20,000 | 0.40 | -0.00 | 2022-04-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2022-04-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -28,000 | 0.47 | -0.00 | 2022-04-25 | |
| 18 | B01290 | SPS SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2022-04-25 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -40,000 | 0.06 | -0.01 | 2022-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,270,000 | -60,000 | 0.23 | -0.01 | 2022-04-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 156,000 | -72,000 | 0.03 | -0.01 | 2022-04-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -88,000 | 0.00 | -0.02 | 2022-04-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -100,000 | 0.04 | -0.02 | 2022-04-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -140,000 | 0.11 | -0.02 | 2022-04-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | -372,000 | 0.92 | -0.07 | 2022-04-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 26,360,000 | -540,000 | 4.67 | -0.10 | 2022-04-25 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 4,412,000 | -568,000 | 0.78 | -0.10 | 2022-04-25 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 17,384,000 | -2,024,000 | 3.08 | -0.36 | 2022-04-25 | |
| 28 | Total changed named holdings | 121,123,000 | 0 | 21.48 | 0.00 | |||
| 93 | Unchanged named holdings | 442,824,950 | 0 | 78.52 | 0.00 | |||
| 121 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 563,951,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 5,488,000 |
| Turnover | 5,003,520 |
| Average price | 0.912 |
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