Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,294,373 | 28,000,000 | 0.71 | 0.64 | 2022-12-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 872,000 | 708,000 | 0.02 | 0.02 | 2022-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,700,449 | -4,000 | 0.42 | -0.00 | 2022-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,279,465 | -4,000 | 0.10 | -0.00 | 2022-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2022-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,713,800 | -20,000 | 0.22 | -0.00 | 2022-12-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 38,348,000 | -20,000 | 0.87 | -0.00 | 2022-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,316,300 | -84,000 | 0.23 | -0.00 | 2022-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 126,144,400 | -100,000 | 2.86 | -0.00 | 2022-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,664,000 | -144,000 | 0.24 | -0.00 | 2022-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,332,400 | -300,000 | 4.55 | -0.01 | 2022-12-06 |
| 12 | C00010 | CITIBANK N.A. | 83,889,330 | -28,024,000 | 1.90 | -0.64 | 2022-12-06 |
| 12 | Total changed named holdings | 534,682,517 | 0 | 12.14 | 0.00 | ||
| 153 | Unchanged named holdings | 3,867,206,482 | 0 | 87.81 | 0.00 | ||
| 165 | Total named holdings | 4,401,888,999 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,582,800 | 0 | 0.04 | 0.00 | ||
| 180 | Total securities in CCASS | 4,403,471,799 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 547,160 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 2022-11-30 |
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 | 1,028,000 |
| Turnover | 170,916 |
| Average price | 0.166 |
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