Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,632,000 | 21,796,000 | 2.66 | 0.52 | 2022-06-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,415,000 | 2,386,000 | 5.18 | 0.06 | 2022-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 49,103,000 | 964,000 | 1.17 | 0.02 | 2022-06-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,000 | 600,000 | 0.06 | 0.01 | 2022-06-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,502,000 | 350,000 | 0.20 | 0.01 | 2022-06-22 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | 348,000 | 0.01 | 0.01 | 2022-06-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 730,000 | 342,000 | 0.02 | 0.01 | 2022-06-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 300,000 | 0.01 | 0.01 | 2022-06-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2022-06-22 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,336,000 | 200,000 | 0.03 | 0.00 | 2022-06-22 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2022-06-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 70,106,000 | 192,000 | 1.67 | 0.00 | 2022-06-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,474,000 | 178,000 | 1.30 | 0.00 | 2022-06-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 140,000 | 0.01 | 0.00 | 2022-06-22 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-06-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,655,000 | 100,000 | 0.44 | 0.00 | 2022-06-22 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,267,000 | 96,000 | 0.86 | 0.00 | 2022-06-22 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2022-06-22 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 978,000 | 30,000 | 0.02 | 0.00 | 2022-06-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2022-06-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,248,000 | 28,000 | 0.10 | 0.00 | 2022-06-22 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2022-06-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | 20,000 | 0.11 | 0.00 | 2022-06-22 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,376,000 | -2,000 | 0.06 | -0.00 | 2022-06-22 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2022-06-22 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2022-06-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 86,504,000 | -28,000 | 2.06 | -0.00 | 2022-06-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 14,556,000 | -40,000 | 0.35 | -0.00 | 2022-06-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,000 | -48,000 | 0.07 | -0.00 | 2022-06-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,638,000 | -52,000 | 0.63 | -0.00 | 2022-06-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,000 | -82,000 | 0.04 | -0.00 | 2022-06-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,000 | -100,000 | 0.05 | -0.00 | 2022-06-22 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-06-22 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,389,840 | -110,000 | 0.06 | -0.00 | 2022-06-22 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,285,000 | -144,000 | 0.32 | -0.00 | 2022-06-22 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | -150,000 | 0.03 | -0.00 | 2022-06-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,072,000 | -150,000 | 0.07 | -0.00 | 2022-06-22 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,254,000 | -200,000 | 0.27 | -0.00 | 2022-06-22 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,498,000 | -200,000 | 0.96 | -0.00 | 2022-06-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 65,086,000 | -244,000 | 1.55 | -0.01 | 2022-06-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,981,000 | -250,000 | 0.24 | -0.01 | 2022-06-22 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 14,362,000 | -266,000 | 0.34 | -0.01 | 2022-06-22 | |
| 43 | B01610 | KGI ASIA LTD | 1,390,001,000 | -300,000 | 33.11 | -0.01 | 2022-06-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 34,278,000 | -330,000 | 0.82 | -0.01 | 2022-06-22 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,454,000 | -410,000 | 0.08 | -0.01 | 2022-06-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,623,024 | -438,000 | 2.90 | -0.01 | 2022-06-22 | |
| 47 | B02019 | GEO SECURITIES LTD | 0 | -450,000 | 0.00 | -0.01 | 2022-06-22 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,490,000 | -500,000 | 0.04 | -0.01 | 2022-06-22 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,860,000 | -526,000 | 0.28 | -0.01 | 2022-06-22 | |
| 50 | B01184 | QUAM SECURITIES LTD | 129,840,000 | -526,000 | 3.09 | -0.01 | 2022-06-22 | |
| 51 | C00093 | BNP PARIBAS | 8,267,000 | -948,000 | 0.20 | -0.02 | 2022-06-22 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,687,999 | -1,476,000 | 5.83 | -0.04 | 2022-06-22 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,799,000 | -20,672,000 | 1.42 | -0.49 | 2022-06-22 | |
| 53 | Total changed named holdings | 2,887,723,863 | 0 | 68.79 | 0.00 | |||
| 141 | Unchanged named holdings | 1,161,816,430 | 0 | 27.67 | 0.00 | |||
| 194 | Total named holdings | 4,049,540,293 | 0 | 96.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.49 | 0.00 | |||
| 196 | Total securities in CCASS | 4,069,934,293 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 128,164,000 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 4,198,098,293 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 37,748,000 |
| Turnover | 5,449,386 |
| Average price | 0.144 |
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