Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B02219 | TRADEGO MARKETS LIMITED | 568,000 | 568,000 | 0.10 | 0.10 | 2025-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,284,000 | 304,000 | 1.65 | 0.05 | 2025-06-06 |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 772,000 | 212,000 | 0.14 | 0.04 | 2025-06-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,428,000 | 204,000 | 0.43 | 0.04 | 2025-06-06 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,356,000 | 92,000 | 0.24 | 0.02 | 2025-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,910,000 | 28,000 | 1.58 | 0.00 | 2025-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 8,000 | 0.10 | 0.00 | 2025-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 954,000 | -20,000 | 0.17 | -0.00 | 2025-06-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2025-06-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,964,000 | -36,000 | 0.53 | -0.01 | 2025-06-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,808,000 | -68,000 | 1.92 | -0.01 | 2025-06-06 |
| 12 | C00010 | CITIBANK N.A. | 2,156,000 | -96,000 | 0.38 | -0.02 | 2025-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -104,000 | 0.11 | -0.02 | 2025-06-06 |
| 14 | C00093 | BNP PARIBAS | 948,000 | -120,000 | 0.17 | -0.02 | 2025-06-06 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,672,000 | -120,000 | 0.30 | -0.02 | 2025-06-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,959,000 | -120,000 | 0.35 | -0.02 | 2025-06-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 588,000 | -708,000 | 0.10 | -0.13 | 2025-06-06 |
| 17 | Total changed named holdings | 46,555,000 | 0 | 8.25 | 0.00 | ||
| 78 | Unchanged named holdings | 484,316,950 | 0 | 85.88 | 0.00 | ||
| 95 | Total named holdings | 530,871,950 | 0 | 94.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 530,875,950 | 0 | 94.13 | 0.00 | ||
| Securities not in CCASS | 33,100,050 | 0 | 5.87 | 0.00 | |||
| Issued securities | 563,976,000 | 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 | 2025-06-04 |
| Volume | 1,584,000 |
| Turnover | 1,585,760 |
| Average price | 1.001 |
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