HUASHI GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,000 | 584,000 | 0.60 | 0.08 | 2023-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,198,800 | 576,000 | 1.84 | 0.07 | 2023-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,000 | 528,000 | 0.47 | 0.07 | 2023-12-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,908,000 | 496,000 | 0.38 | 0.06 | 2023-12-14 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,036,000 | 156,000 | 0.13 | 0.02 | 2023-12-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 140,000 | 0.02 | 0.02 | 2023-12-14 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2023-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,168,200 | 116,000 | 1.71 | 0.02 | 2023-12-14 |
| 9 | C00093 | BNP PARIBAS | 3,485,325 | 112,000 | 0.45 | 0.01 | 2023-12-14 |
| 10 | B01610 | KGI ASIA LTD | 988,000 | 80,000 | 0.13 | 0.01 | 2023-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | 48,000 | 0.19 | 0.01 | 2023-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 40,000 | 0.20 | 0.01 | 2023-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 40,000 | 0.21 | 0.01 | 2023-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 408,000 | 40,000 | 0.05 | 0.01 | 2023-12-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,180,000 | 36,000 | 0.28 | 0.00 | 2023-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2023-12-14 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.04 | 0.00 | 2023-12-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,296,000 | 12,000 | 0.17 | 0.00 | 2023-12-14 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,000 | 12,000 | 0.07 | 0.00 | 2023-12-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2023-12-14 |
| 21 | C00010 | CITIBANK N.A. | 2,306,675 | 4,000 | 0.30 | 0.00 | 2023-12-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-12-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2023-12-14 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -24,000 | 0.03 | -0.00 | 2023-12-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,704,000 | -164,000 | 1.39 | -0.02 | 2023-12-14 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 32,276,000 | -3,000,000 | 4.19 | -0.39 | 2023-12-14 |
| 26 | Total changed named holdings | 99,527,000 | 0 | 12.91 | 0.00 | ||
| 64 | Unchanged named holdings | 25,460,990 | 0 | 3.30 | 0.00 | ||
| 90 | Total named holdings | 124,987,990 | 0 | 16.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 124,991,990 | 0 | 16.22 | 0.00 | ||
| Securities not in CCASS | 645,658,010 | 0 | 83.78 | 0.00 | |||
| Issued securities | 770,650,000 | 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 | 2023-12-12 |
| Volume | 3,752,000 |
| Turnover | 7,789,240 |
| Average price | 2.076 |
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