Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | C00010 | CITIBANK N.A. | 1,016,530,429 | 10,951,000 | 22.07 | 0.24 | 2025-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,534,344 | 350,000 | 2.70 | 0.01 | 2025-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,260,340 | 125,000 | 2.46 | 0.00 | 2025-02-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,482,272 | 76,000 | 1.01 | 0.00 | 2025-02-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-02-03 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2025-02-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,010,000 | -156,000 | 0.15 | -0.00 | 2025-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,597 | -193,000 | 0.04 | -0.00 | 2025-02-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,304,360 | -200,000 | 4.87 | -0.00 | 2025-02-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,226,895 | -10,951,000 | 0.18 | -0.24 | 2025-02-03 |
| 10 | Total changed named holdings | 1,542,029,237 | 0 | 33.48 | 0.00 | ||
| 235 | Unchanged named holdings | 2,408,550,679 | 0 | 52.30 | 0.00 | ||
| 245 | Total named holdings | 3,950,579,916 | 0 | 85.78 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,762,580 | 0 | 0.08 | 0.00 | ||
| 372 | Total securities in CCASS | 3,954,342,496 | 0 | 85.87 | 0.00 | ||
| Securities not in CCASS | 650,916,911 | 0 | 14.13 | 0.00 | |||
| Issued securities | 4,605,259,407 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 552,000 |
| Turnover | 34,443 |
| Average price | 0.062 |
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