Huisen Shares Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,590,000 | 728,000 | 0.21 | 0.02 | 2023-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,978,000 | 304,000 | 4.37 | 0.01 | 2023-11-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 31,230,000 | 200,000 | 1.02 | 0.01 | 2023-11-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,652,000 | 74,000 | 0.18 | 0.00 | 2023-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,526,000 | 50,000 | 0.60 | 0.00 | 2023-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,000 | 4,000 | 0.02 | 0.00 | 2023-11-30 |
| 7 | B02175 | WEBULL SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2023-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,904,750 | -106,000 | 2.57 | -0.00 | 2023-11-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,000 | -182,000 | 0.02 | -0.01 | 2023-11-30 |
| 10 | C00010 | CITIBANK N.A. | 44,022,808 | -216,000 | 1.43 | -0.01 | 2023-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,388,000 | -258,000 | 0.21 | -0.01 | 2023-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,364,000 | -600,000 | 2.16 | -0.02 | 2023-11-30 |
| 12 | Total changed named holdings | 393,185,558 | 0 | 12.81 | 0.00 | ||
| 143 | Unchanged named holdings | 894,488,392 | 0 | 29.15 | 0.00 | ||
| 155 | Total named holdings | 1,287,673,950 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 1,522,000 |
| Turnover | 193,080 |
| Average price | 0.127 |
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