Huaxi Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B02092 | I WIN SECURITIES LTD | 166,000 | 80,000 | 0.02 | 0.01 | 2022-07-22 | |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2022-07-22 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 42,000 | 0.01 | 0.01 | 2022-07-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-07-22 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 732,000 | 40,000 | 0.10 | 0.01 | 2022-07-22 | |
| 6 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-07-22 | |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,162,000 | 12,000 | 4.87 | 0.00 | 2022-07-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 10,000 | 0.01 | 0.00 | 2022-07-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 2,000 | 0.08 | 0.00 | 2022-07-22 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2022-07-22 | |
| 12 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-22 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-07-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | -8,000 | 0.33 | -0.00 | 2022-07-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2022-07-22 | |
| 17 | B02194 | HARMONIA CAPITAL LTD | 392,000 | -40,000 | 0.06 | -0.01 | 2022-07-22 | |
| 18 | B01610 | KGI ASIA LTD | 1,682,000 | -80,000 | 0.24 | -0.01 | 2022-07-22 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | -98,000 | 0.02 | -0.01 | 2022-07-22 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 15,484,000 | -104,000 | 2.21 | -0.01 | 2022-07-22 | |
| 20 | Total changed named holdings | 56,122,000 | 0 | 8.00 | 0.00 | |||
| 50 | Unchanged named holdings | 163,193,160 | 0 | 23.27 | 0.00 | |||
| 70 | Total named holdings | 219,315,160 | 0 | 31.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 219,315,160 | 0 | 31.27 | 0.00 | |||
| Securities not in CCASS | 482,114,840 | 0 | 68.73 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 652,000 |
| Turnover | 868,820 |
| Average price | 1.333 |
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