Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 55,758,811 | 54,706,000 | 1.27 | 1.24 | 2024-07-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,104,000 | 780,000 | 0.03 | 0.02 | 2024-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,997,800 | 544,000 | 0.68 | 0.01 | 2024-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,488,685 | 520,000 | 4.53 | 0.01 | 2024-07-31 |
| 5 | B02030 | SR WEALTH SECURITIES LTD | 484,000 | 484,000 | 0.01 | 0.01 | 2024-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,679,998 | 194,825 | 0.97 | 0.00 | 2024-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,340,000 | 116,000 | 0.73 | 0.00 | 2024-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 265,600 | 44,000 | 0.01 | 0.00 | 2024-07-31 |
| 9 | C00010 | CITIBANK N.A. | 20,308,263 | 4,000 | 0.46 | 0.00 | 2024-07-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,309 | 2,200 | 0.00 | 0.00 | 2024-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,311,300 | -2,200 | 0.23 | -0.00 | 2024-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,800 | -8,000 | 0.07 | -0.00 | 2024-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,319,200 | -33,400 | 0.14 | -0.00 | 2024-07-31 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -66,000 | 0.00 | -0.00 | 2024-07-31 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 908,800 | -80,000 | 0.02 | -0.00 | 2024-07-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,932,000 | -160,000 | 2.52 | -0.00 | 2024-07-31 |
| 17 | C00093 | BNP PARIBAS | 2,299,855 | -194,825 | 0.05 | -0.00 | 2024-07-31 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 987,400 | -352,000 | 0.02 | -0.01 | 2024-07-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 346,189,867 | -428,000 | 7.86 | -0.01 | 2024-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,104,600 | -848,000 | 3.23 | -0.02 | 2024-07-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,200 | -1,122,400 | 0.01 | -0.03 | 2024-07-31 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,500,000 | -0.03 | 2024-07-31 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 2,716,000 | -2,656,000 | 0.06 | -0.06 | 2024-07-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,833,200 | -50,997,000 | 1.45 | -1.16 | 2024-07-31 |
| 24 | Total changed named holdings | 1,072,438,688 | -1,052,800 | 24.35 | -0.02 | ||
| 130 | Unchanged named holdings | 2,414,322,522 | 0 | 54.82 | 0.00 | ||
| 154 | Total named holdings | 3,486,761,210 | -1,052,800 | 79.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 3,487,744,010 | -1,052,800 | 79.19 | -0.02 | ||
| Securities not in CCASS | 916,274,949 | 1,052,800 | 20.81 | 0.02 | |||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 3,582,200 |
| Turnover | 449,731 |
| Average price | 0.126 |
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