Huisen Shares Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2023-10-18 to 2023-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,582,750 | 144,000 | 2.63 | 0.00 | 2023-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 38,000 | 0.01 | 0.00 | 2023-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,000 | 18,000 | 0.13 | 0.00 | 2023-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,470,000 | -2,000 | 2.26 | -0.00 | 2023-10-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 20,228,000 | -4,000 | 0.66 | -0.00 | 2023-10-19 |
| 6 | B02159 | USMART SECURITIES LTD | 80,452,000 | -14,000 | 2.62 | -0.00 | 2023-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,920 | -48,000 | 0.01 | -0.00 | 2023-10-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,538,000 | -132,000 | 4.19 | -0.00 | 2023-10-19 |
| 8 | Total changed named holdings | 383,724,670 | 0 | 12.50 | 0.00 | ||
| 148 | Unchanged named holdings | 903,943,280 | 0 | 29.45 | 0.00 | ||
| 156 | Total named holdings | 1,287,667,950 | 0 | 41.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 222,000 |
| Turnover | 30,692 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy