Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | 113,335,000 | 4,154,000 | 3.24 | 0.12 | 2021-04-30 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 58,571,357 | 4,000,000 | 1.67 | 0.11 | 2021-04-30 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,206,000 | 2,800,000 | 1.12 | 0.08 | 2021-04-30 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,425,000 | 2,000,000 | 0.16 | 0.06 | 2021-04-30 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 19,212,000 | 1,700,000 | 0.55 | 0.05 | 2021-04-30 | |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 890,000 | 890,000 | 0.03 | 0.03 | 2021-04-30 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,882,000 | 712,000 | 0.65 | 0.02 | 2021-04-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,727,000 | 620,000 | 0.48 | 0.02 | 2021-04-30 | |
| 9 | B01184 | QUAM SECURITIES LTD | 179,784,000 | 500,000 | 5.14 | 0.01 | 2021-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,686,000 | 312,000 | 1.93 | 0.01 | 2021-04-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,000 | 108,000 | 0.08 | 0.00 | 2021-04-30 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,000 | 28,000 | 0.03 | 0.00 | 2021-04-30 | |
| 14 | C00010 | CITIBANK N.A. | 13,359,000 | 4,000 | 0.38 | 0.00 | 2021-04-30 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 950,000 | 2,000 | 0.03 | 0.00 | 2021-04-30 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | -4,000 | 0.01 | -0.00 | 2021-04-30 | |
| 17 | C00093 | BNP PARIBAS | 874,000 | -6,000 | 0.02 | -0.00 | 2021-04-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,574,000 | -16,000 | 0.56 | -0.00 | 2021-04-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,891,000 | -16,000 | 0.43 | -0.00 | 2021-04-30 | |
| 20 | B02060 | LEGO SECURITIES LTD | 72,508,000 | -30,000 | 2.07 | -0.00 | 2021-04-30 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2021-04-30 | |
| 22 | B02056 | RUIBANG SECURITIES LTD | 41,484,000 | -50,000 | 1.19 | -0.00 | 2021-04-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,266,000 | -70,000 | 0.26 | -0.00 | 2021-04-30 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2021-04-30 | |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 38,696,000 | -120,000 | 1.11 | -0.00 | 2021-04-30 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,736,000 | -358,000 | 0.28 | -0.01 | 2021-04-30 | |
| 27 | B02034 | CHUENMAN SECURITIES LTD | 66,838,000 | -400,000 | 1.91 | -0.01 | 2021-04-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,195,000 | -1,800,000 | 0.15 | -0.05 | 2021-04-30 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 28,268,000 | -2,000,000 | 0.81 | -0.06 | 2021-04-30 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 33,694,000 | -2,054,000 | 0.96 | -0.06 | 2021-04-30 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500,000 | -2,500,000 | 0.33 | -0.07 | 2021-04-30 | |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 118,638,000 | -4,100,000 | 3.39 | -0.12 | 2021-04-30 | |
| 33 | B01610 | KGI ASIA LTD | 846,308,000 | -4,206,000 | 24.19 | -0.12 | 2021-04-30 | |
| 33 | Total changed named holdings | 1,860,162,357 | 0 | 53.16 | 0.00 | |||
| 117 | Unchanged named holdings | 1,578,771,201 | 0 | 45.12 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 28,026,000 |
| Turnover | 23,530,080 |
| Average price | 0.840 |
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