Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | 360,000 | 0.16 | 0.06 | 2025-05-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,000 | 272,000 | 0.19 | 0.05 | 2025-05-14 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 956,000 | 220,000 | 0.17 | 0.04 | 2025-05-14 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 3,052,000 | 220,000 | 0.54 | 0.04 | 2025-05-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2025-05-14 |
| 6 | C00093 | BNP PARIBAS | 1,232,000 | 208,000 | 0.22 | 0.04 | 2025-05-14 |
| 7 | B02219 | TRADEGO MARKETS LIMITED | 132,000 | 132,000 | 0.02 | 0.02 | 2025-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 108,000 | 0.24 | 0.02 | 2025-05-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2025-05-14 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2025-05-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2025-05-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,768,000 | 4,000 | 2.26 | 0.00 | 2025-05-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2025-05-14 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 148,000 | -12,000 | 0.03 | -0.00 | 2025-05-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 21,612,000 | -28,000 | 3.83 | -0.00 | 2025-05-14 |
| 16 | C00010 | CITIBANK N.A. | 3,276,000 | -72,000 | 0.58 | -0.01 | 2025-05-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,000 | -84,000 | 0.31 | -0.01 | 2025-05-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 65,580,000 | -244,000 | 11.63 | -0.04 | 2025-05-14 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,072,000 | -280,000 | 0.19 | -0.05 | 2025-05-14 |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -288,000 | -0.05 | 2025-05-14 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,852,000 | -300,000 | 0.51 | -0.05 | 2025-05-14 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 424,000 | -480,000 | 0.08 | -0.09 | 2025-05-14 |
| 22 | Total changed named holdings | 118,759,000 | 0 | 21.06 | 0.00 | ||
| 72 | Unchanged named holdings | 418,756,950 | 0 | 74.25 | 0.00 | ||
| 94 | Total named holdings | 537,515,950 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 537,519,950 | 0 | 95.31 | 0.00 | ||
| Securities not in CCASS | 26,456,050 | 0 | 4.69 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-12 |
| Volume | 3,088,000 |
| Turnover | 3,580,160 |
| Average price | 1.159 |
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