Heng Hup Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01891 | 2019-03-15 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,240,000 | 312,000 | 0.42 | 0.03 | 2024-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 112,000 | 0.30 | 0.01 | 2024-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,132,000 | 84,000 | 1.21 | 0.01 | 2024-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 588,000 | 60,000 | 0.06 | 0.01 | 2024-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 164,000 | 36,000 | 0.02 | 0.00 | 2024-10-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | 28,000 | 0.05 | 0.00 | 2024-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 508,000 | 4,000 | 0.05 | 0.00 | 2024-10-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -12,000 | 0.00 | -0.00 | 2024-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,452,000 | -56,000 | 1.15 | -0.01 | 2024-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | -68,000 | 0.45 | -0.01 | 2024-10-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 30,532,000 | -500,000 | 3.05 | -0.05 | 2024-10-03 |
| 11 | Total changed named holdings | 67,616,000 | 0 | 6.76 | 0.00 | ||
| 104 | Unchanged named holdings | 782,295,900 | 0 | 78.23 | 0.00 | ||
| 115 | Total named holdings | 849,911,900 | 0 | 84.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 849,915,900 | 0 | 84.99 | 0.00 | ||
| Securities not in CCASS | 150,084,100 | 0 | 15.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 672,000 |
| Turnover | 60,896 |
| Average price | 0.091 |
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