Huisen Shares Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,646,000 | 280,000 | 0.41 | 0.01 | 2023-08-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 100,000 | 0.04 | 0.00 | 2023-08-21 |
| 3 | C00010 | CITIBANK N.A. | 47,058,888 | 54,000 | 1.53 | 0.00 | 2023-08-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 20,232,000 | 50,000 | 0.66 | 0.00 | 2023-08-21 |
| 5 | C00093 | BNP PARIBAS | 2,469,000 | 26,000 | 0.08 | 0.00 | 2023-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,720,750 | 8,000 | 2.60 | 0.00 | 2023-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,112,000 | 8,000 | 4.24 | 0.00 | 2023-08-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,094,000 | 6,000 | 0.59 | 0.00 | 2023-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,468,000 | -18,000 | 1.16 | -0.00 | 2023-08-21 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,690,000 | -26,000 | 0.12 | -0.00 | 2023-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,942,000 | -50,000 | 0.32 | -0.00 | 2023-08-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -66,000 | 0.00 | -0.00 | 2023-08-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300,000 | -94,000 | 0.24 | -0.00 | 2023-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,955,052 | -278,000 | 7.92 | -0.01 | 2023-08-21 |
| 14 | Total changed named holdings | 611,163,690 | 0 | 19.91 | 0.00 | ||
| 141 | Unchanged named holdings | 676,504,260 | 0 | 22.04 | 0.00 | ||
| 155 | Total named holdings | 1,287,667,950 | 0 | 41.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,287,715,950 | 0 | 41.96 | 0.00 | ||
| Securities not in CCASS | 1,781,374,050 | 0 | 58.04 | 0.00 | |||
| Issued securities | 3,069,090,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 602,000 |
| Turnover | 91,164 |
| Average price | 0.151 |
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