Huisen Shares Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02127 | 2020-12-29 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01664 | ROOFER SECURITIES LTD | 10,232,000 | 2,000,000 | 0.30 | 0.06 | 2024-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,510,000 | 1,380,000 | 3.69 | 0.04 | 2024-02-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,136,000 | 750,000 | 1.04 | 0.02 | 2024-02-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,324,000 | 616,000 | 0.04 | 0.02 | 2024-02-07 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,002,000 | 200,000 | 0.36 | 0.01 | 2024-02-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 128,000 | 0.01 | 0.00 | 2024-02-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | 118,000 | 0.05 | 0.00 | 2024-02-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,046,000 | 92,000 | 0.15 | 0.00 | 2024-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,630,000 | 74,000 | 1.50 | 0.00 | 2024-02-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,810,000 | 4,000 | 1.92 | 0.00 | 2024-02-07 |
| 11 | B01610 | KGI ASIA LTD | 824,000 | 2,000 | 0.02 | 0.00 | 2024-02-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 36,012,000 | -30,000 | 1.07 | -0.00 | 2024-02-07 |
| 13 | B02057 | FUNDE SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2024-02-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 19,228,000 | -118,000 | 0.57 | -0.00 | 2024-02-07 |
| 15 | B01908 | ASA SECURITIES LTD | 1,164,000 | -200,000 | 0.03 | -0.01 | 2024-02-07 |
| 16 | C00010 | CITIBANK N.A. | 34,717,808 | -218,000 | 1.03 | -0.01 | 2024-02-07 |
| 17 | C00093 | BNP PARIBAS | 2,471,000 | -358,000 | 0.07 | -0.01 | 2024-02-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | -428,000 | 0.02 | -0.01 | 2024-02-07 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,334,000 | -590,000 | 0.10 | -0.02 | 2024-02-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,796,000 | -698,000 | 7.13 | -0.02 | 2024-02-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,722,000 | -1,130,000 | 3.69 | -0.03 | 2024-02-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,396,750 | -1,494,000 | 2.17 | -0.04 | 2024-02-07 |
| 22 | Total changed named holdings | 843,039,558 | 0 | 24.97 | 0.00 | ||
| 128 | Unchanged named holdings | 751,544,392 | 0 | 22.26 | 0.00 | ||
| 150 | Total named holdings | 1,594,583,950 | 0 | 47.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,594,625,950 | 0 | 47.23 | 0.00 | ||
| Securities not in CCASS | 1,781,374,050 | 0 | 52.77 | 0.00 | |||
| Issued securities | 3,376,000,000 | 0 | 100.00 | 0.00 | 2024-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 6,758,000 |
| Turnover | 1,136,254 |
| Average price | 0.168 |
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