Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,102,000 | 1,139,000 | 10.79 | 0.07 | 2022-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,809,000 | 970,000 | 3.29 | 0.06 | 2022-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,674,000 | 766,000 | 0.75 | 0.05 | 2022-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,646,000 | 512,000 | 0.57 | 0.03 | 2022-12-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 361,000 | 0.04 | 0.02 | 2022-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,824,000 | 250,000 | 30.58 | 0.01 | 2022-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,162,000 | 240,000 | 0.48 | 0.01 | 2022-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,895,500 | 171,000 | 0.47 | 0.01 | 2022-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,810,897 | 159,000 | 0.46 | 0.01 | 2022-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,713,651 | 157,000 | 0.10 | 0.01 | 2022-12-06 |
| 11 | C00093 | BNP PARIBAS | 3,111,000 | 136,000 | 0.18 | 0.01 | 2022-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,723,000 | 113,000 | 2.58 | 0.01 | 2022-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,075,000 | 109,000 | 0.30 | 0.01 | 2022-12-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | 100,000 | 0.15 | 0.01 | 2022-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,653,000 | 60,000 | 0.39 | 0.00 | 2022-12-06 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 545,000 | 51,000 | 0.03 | 0.00 | 2022-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,970,500 | 40,000 | 1.35 | 0.00 | 2022-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,556,770 | 40,000 | 9.94 | 0.00 | 2022-12-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,289,000 | 32,000 | 0.13 | 0.00 | 2022-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,304,000 | 27,000 | 0.78 | 0.00 | 2022-12-06 |
| 21 | C00010 | CITIBANK N.A. | 51,257,693 | 4,000 | 3.02 | 0.00 | 2022-12-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,105,000 | 1,000 | 0.42 | 0.00 | 2022-12-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 754,000 | -1,000 | 0.04 | -0.00 | 2022-12-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2022-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,895 | -26,000 | 0.15 | -0.00 | 2022-12-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | -32,000 | 0.01 | -0.00 | 2022-12-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | -40,000 | 0.02 | -0.00 | 2022-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -52,000 | 0.17 | -0.00 | 2022-12-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2022-12-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,000 | -95,000 | 0.03 | -0.01 | 2022-12-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 38,812,000 | -5,130,000 | 2.29 | -0.30 | 2022-12-06 |
| 31 | Total changed named holdings | 1,179,925,906 | 0 | 69.55 | 0.00 | ||
| 170 | Unchanged named holdings | 184,732,734 | 0 | 10.89 | 0.00 | ||
| 201 | Total named holdings | 1,364,658,640 | 0 | 80.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,128,000 | 0 | 0.07 | 0.00 | ||
| 211 | Total securities in CCASS | 1,365,786,640 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 330,651,960 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,696,438,600 | 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 | 7,050,000 |
| Turnover | 1,916,965 |
| Average price | 0.272 |
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