Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 52,531,283 | 1,976,000 | 1.19 | 0.04 | 2025-08-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,012,000 | 444,000 | 0.02 | 0.01 | 2025-08-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,109,231 | 108,000 | 0.03 | 0.00 | 2025-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 105,897 | 720 | 0.00 | 0.00 | 2025-08-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,808,000 | -8,000 | 0.06 | -0.00 | 2025-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,635,471 | -28,720 | 3.97 | -0.00 | 2025-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,000 | -52,000 | 0.03 | -0.00 | 2025-08-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2025-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,329 | -88,000 | 0.07 | -0.00 | 2025-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,244,276 | -728,000 | 0.75 | -0.02 | 2025-08-07 |
| 12 | C00010 | CITIBANK N.A. | 149,551,412 | -1,576,000 | 3.40 | -0.04 | 2025-08-07 |
| 12 | Total changed named holdings | 419,527,899 | 0 | 9.53 | 0.00 | ||
| 145 | Unchanged named holdings | 3,322,470,219 | 0 | 75.44 | 0.00 | ||
| 157 | Total named holdings | 3,741,998,118 | 0 | 84.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 3,742,980,918 | 0 | 84.99 | 0.00 | ||
| Securities not in CCASS | 661,038,041 | 0 | 15.01 | 0.00 | |||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 2,616,720 |
| Turnover | 335,254 |
| Average price | 0.128 |
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