Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B02195 | LONG BRIDGE HK LTD | 884,000 | 400,000 | 0.16 | 0.07 | 2025-01-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,000 | 280,000 | 0.30 | 0.05 | 2025-01-22 |
| 3 | B02175 | WEBULL SECURITIES LTD | 276,000 | 276,000 | 0.05 | 0.05 | 2025-01-22 |
| 4 | C00093 | BNP PARIBAS | 800,000 | 124,000 | 0.14 | 0.02 | 2025-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,000 | 124,000 | 0.24 | 0.02 | 2025-01-22 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 18,608,000 | 4,000 | 3.30 | 0.00 | 2025-01-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 558,000 | -4,000 | 0.10 | -0.00 | 2025-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,459,000 | -4,000 | 0.61 | -0.00 | 2025-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,440,000 | -52,000 | 8.06 | -0.01 | 2025-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,000,000 | -60,000 | 1.42 | -0.01 | 2025-01-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 4,692,000 | -100,000 | 0.83 | -0.02 | 2025-01-22 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 916,000 | -412,000 | 0.16 | -0.07 | 2025-01-22 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 740,000 | -576,000 | 0.13 | -0.10 | 2025-01-22 |
| 15 | Total changed named holdings | 87,449,000 | 0 | 15.51 | 0.00 | ||
| 76 | Unchanged named holdings | 464,130,950 | 0 | 82.30 | 0.00 | ||
| 91 | Total named holdings | 551,579,950 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 551,583,950 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 12,392,050 | 0 | 2.20 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 1,864,000 |
| Turnover | 2,018,160 |
| Average price | 1.083 |
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