Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,312,000 | 628,000 | 0.23 | 0.11 | 2025-05-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 64,876,000 | 436,000 | 11.50 | 0.08 | 2025-05-27 |
| 3 | B02175 | WEBULL SECURITIES LTD | 164,000 | 164,000 | 0.03 | 0.03 | 2025-05-27 |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 140,000 | 140,000 | 0.02 | 0.02 | 2025-05-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,612,000 | 120,000 | 0.46 | 0.02 | 2025-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,663,000 | 116,000 | 0.47 | 0.02 | 2025-05-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,252,000 | 28,000 | 2.00 | 0.00 | 2025-05-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2025-05-27 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 156,000 | 8,000 | 0.03 | 0.00 | 2025-05-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 21,608,000 | -4,000 | 3.83 | -0.00 | 2025-05-27 |
| 11 | C00010 | CITIBANK N.A. | 3,875,518 | -12,000 | 0.69 | -0.00 | 2025-05-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -36,000 | 0.11 | -0.01 | 2025-05-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2025-05-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,884,000 | -40,000 | 0.33 | -0.01 | 2025-05-27 |
| 15 | C00093 | BNP PARIBAS | 220,482 | -168,000 | 0.04 | -0.03 | 2025-05-27 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 424,000 | -332,000 | 0.08 | -0.06 | 2025-05-27 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -400,000 | 0.24 | -0.07 | 2025-05-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 448,000 | -624,000 | 0.08 | -0.11 | 2025-05-27 |
| 18 | Total changed named holdings | 113,743,000 | 0 | 20.17 | 0.00 | ||
| 78 | Unchanged named holdings | 423,772,950 | 0 | 75.14 | 0.00 | ||
| 96 | Total named holdings | 537,515,950 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2025-05-23 |
| Volume | 1,972,000 |
| Turnover | 1,996,920 |
| Average price | 1.013 |
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