Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B02056 | RUIBANG SECURITIES LTD | 84,922,000 | 4,688,000 | 2.02 | 0.11 | 2022-12-06 | |
| 2 | B01610 | KGI ASIA LTD | 1,344,541,000 | 1,636,000 | 32.03 | 0.04 | 2022-12-06 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,311,000 | 1,300,000 | 0.65 | 0.03 | 2022-12-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,874,000 | 538,000 | 0.24 | 0.01 | 2022-12-06 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,440,000 | 332,000 | 0.03 | 0.01 | 2022-12-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,501,000 | 200,000 | 0.08 | 0.00 | 2022-12-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,955,000 | 200,000 | 1.98 | 0.00 | 2022-12-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,814,000 | 194,000 | 0.07 | 0.00 | 2022-12-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,843,000 | 110,000 | 4.76 | 0.00 | 2022-12-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,090,000 | 100,000 | 0.38 | 0.00 | 2022-12-06 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 72,000 | 0.00 | 0.00 | 2022-12-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2022-12-06 | |
| 13 | C00010 | CITIBANK N.A. | 44,349,000 | 42,000 | 1.06 | 0.00 | 2022-12-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,026,000 | 2,000 | 0.17 | 0.00 | 2022-12-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,642,000 | -70,000 | 0.37 | -0.00 | 2022-12-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,999,000 | -100,000 | 0.24 | -0.00 | 2022-12-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,000 | -108,000 | 0.00 | -0.00 | 2022-12-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,914,999 | -132,000 | 6.31 | -0.00 | 2022-12-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,339,000 | -198,000 | 0.10 | -0.00 | 2022-12-06 | |
| 20 | C00093 | BNP PARIBAS | 3,500,000 | -252,000 | 0.08 | -0.01 | 2022-12-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,456,000 | -604,000 | 1.46 | -0.01 | 2022-12-06 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -4,000,000 | 0.00 | -0.10 | 2022-12-06 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,535,000 | -4,000,000 | 0.04 | -0.10 | 2022-12-06 | |
| 23 | Total changed named holdings | 2,186,920,999 | 0 | 52.09 | 0.00 | |||
| 169 | Unchanged named holdings | 1,858,423,294 | 0 | 44.27 | 0.00 | |||
| 192 | Total named holdings | 4,045,344,293 | 0 | 96.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.49 | 0.00 | |||
| 194 | Total securities in CCASS | 4,065,738,293 | 0 | 96.85 | 0.00 | |||
| Securities not in CCASS | 132,360,000 | 0 | 3.15 | 0.00 | ||||
| Issued securities | 4,198,098,293 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 10,924,000 |
| Turnover | 1,093,798 |
| Average price | 0.100 |
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