Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,980,000 | 680,000 | 0.93 | 0.03 | 2025-06-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | 380,000 | 0.08 | 0.02 | 2025-06-04 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 35,390,000 | 330,000 | 1.64 | 0.02 | 2025-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,286,000 | 130,000 | 0.52 | 0.01 | 2025-06-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,786,500 | 20,000 | 0.13 | 0.00 | 2025-06-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,564,000 | 10,000 | 0.35 | 0.00 | 2025-06-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,000 | -10,000 | 0.02 | -0.00 | 2025-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,721,000 | -10,000 | 1.61 | -0.00 | 2025-06-04 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-06-04 |
| 10 | B01458 | YICKO SECURITIES LTD | 812,721,200 | -1,180,000 | 37.66 | -0.05 | 2025-06-04 |
| 10 | Total changed named holdings | 926,694,700 | 330,000 | 42.94 | 0.02 | ||
| 94 | Unchanged named holdings | 189,311,250 | 0 | 8.77 | 0.00 | ||
| 104 | Total named holdings | 1,116,005,950 | 330,000 | 51.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,625 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,116,014,575 | 330,000 | 51.72 | 0.02 | ||
| Securities not in CCASS | 1,041,985,425 | -330,000 | 48.28 | -0.02 | |||
| Issued securities | 2,158,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 1,670,000 |
| Turnover | 661,300 |
| Average price | 0.396 |
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