Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 99,611,340 | 460,000 | 2.16 | 0.01 | 2024-01-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,695,968 | 360,000 | 0.28 | 0.01 | 2024-01-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,000 | 200,000 | 0.01 | 0.00 | 2024-01-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,343,000 | 122,000 | 0.31 | 0.00 | 2024-01-11 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 663,000 | 120,000 | 0.01 | 0.00 | 2024-01-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,250 | 80,000 | 0.13 | 0.00 | 2024-01-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,769,071 | 80,000 | 4.90 | 0.00 | 2024-01-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,399,720 | 53,000 | 0.31 | 0.00 | 2024-01-11 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,333,000 | 45,000 | 0.03 | 0.00 | 2024-01-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2024-01-11 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,063,000 | 28,000 | 0.26 | 0.00 | 2024-01-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,097 | 12,000 | 0.04 | 0.00 | 2024-01-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,969,895 | 10,000 | 0.37 | 0.00 | 2024-01-11 | |
| 14 | C00010 | CITIBANK N.A. | 949,886,036 | 2,000 | 20.63 | 0.00 | 2024-01-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,709 | -7,000 | 0.01 | -0.00 | 2024-01-11 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 832,000 | -8,000 | 0.02 | -0.00 | 2024-01-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,147,984 | -10,000 | 0.05 | -0.00 | 2024-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,669,000 | -20,000 | 0.14 | -0.00 | 2024-01-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,973,000 | -29,000 | 0.35 | -0.00 | 2024-01-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,034,000 | -30,000 | 0.11 | -0.00 | 2024-01-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,309,000 | -35,000 | 0.09 | -0.00 | 2024-01-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,528,000 | -52,000 | 0.05 | -0.00 | 2024-01-11 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 51,000 | -86,000 | 0.00 | -0.00 | 2024-01-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,082,000 | -100,000 | 0.70 | -0.00 | 2024-01-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,787,887 | -100,000 | 10.96 | -0.00 | 2024-01-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,998,048 | -120,000 | 0.87 | -0.00 | 2024-01-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,606,720 | -162,000 | 0.12 | -0.00 | 2024-01-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,799,117 | -331,000 | 0.26 | -0.01 | 2024-01-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,713,170 | -512,000 | 2.51 | -0.01 | 2024-01-11 | |
| 29 | Total changed named holdings | 2,104,023,012 | 0 | 45.69 | 0.00 | |||
| 233 | Unchanged named holdings | 1,818,740,412 | 0 | 39.49 | 0.00 | |||
| 262 | Total named holdings | 3,922,763,424 | 0 | 85.18 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,812,580 | 0 | 0.08 | 0.00 | |||
| 392 | Total securities in CCASS | 3,926,576,004 | 0 | 85.26 | 0.00 | |||
| Securities not in CCASS | 678,683,403 | 0 | 14.74 | 0.00 | ||||
| Issued securities | 4,605,259,407 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 2,477,000 |
| Turnover | 315,803 |
| Average price | 0.127 |
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