Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | 114,535,000 | 5,196,000 | 3.27 | 0.15 | 2021-04-23 | |
| 2 | B02111 | ZHONG XIANG SECURITIES LTD | 3,300,000 | 3,300,000 | 0.09 | 0.09 | 2021-04-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,700,047 | 1,700,000 | 0.05 | 0.05 | 2021-04-23 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 13,800,000 | 1,000,000 | 0.39 | 0.03 | 2021-04-23 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 890,000 | 890,000 | 0.03 | 0.03 | 2021-04-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | 608,000 | 0.04 | 0.02 | 2021-04-23 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 40,268,000 | 490,000 | 1.15 | 0.01 | 2021-04-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,740,000 | 258,000 | 1.88 | 0.01 | 2021-04-23 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2021-04-23 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2021-04-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,008,000 | -28,000 | 0.11 | -0.00 | 2021-04-23 | |
| 12 | B01610 | KGI ASIA LTD | 840,622,000 | -40,000 | 24.02 | -0.00 | 2021-04-23 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 41,284,000 | -70,000 | 1.18 | -0.00 | 2021-04-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2021-04-23 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2021-04-23 | |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 39,256,000 | -120,000 | 1.12 | -0.00 | 2021-04-23 | |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,510,000 | -170,000 | 0.04 | -0.00 | 2021-04-23 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 11,150,000 | -400,000 | 0.32 | -0.01 | 2021-04-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,909,000 | -480,000 | 0.37 | -0.01 | 2021-04-23 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 8,100,000 | -500,000 | 0.23 | -0.01 | 2021-04-23 | |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 121,144,000 | -1,000,000 | 3.46 | -0.03 | 2021-04-23 | |
| 22 | B02034 | CHUENMAN SECURITIES LTD | 56,818,000 | -10,512,000 | 1.62 | -0.30 | 2021-04-23 | |
| 22 | Total changed named holdings | 1,380,132,047 | 0 | 39.44 | 0.00 | |||
| 128 | Unchanged named holdings | 2,058,801,511 | 0 | 58.84 | 0.00 | |||
| 150 | Total named holdings | 3,438,933,558 | 0 | 98.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,002,000 | 0 | 0.60 | 0.00 | |||
| 152 | Total securities in CCASS | 3,459,935,558 | 0 | 98.88 | 0.00 | |||
| Securities not in CCASS | 39,162,735 | 0 | 1.12 | 0.00 | ||||
| Issued securities | 3,499,098,293 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 18,502,000 |
| Turnover | 15,541,680 |
| Average price | 0.840 |
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