Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,000 | 400,000 | 0.30 | 0.04 | 2025-08-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,189,000 | 152,000 | 1.32 | 0.02 | 2025-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,563,000 | 44,000 | 2.55 | 0.00 | 2025-08-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,582 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 5 | B02093 | UPMAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2025-08-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,100 | -6,000 | 0.43 | -0.00 | 2025-08-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,000 | -72,000 | 0.04 | -0.01 | 2025-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,962,000 | -82,000 | 8.45 | -0.01 | 2025-08-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,964,000 | -276,000 | 6.39 | -0.03 | 2025-08-27 |
| 10 | Total changed named holdings | 179,796,682 | 152,000 | 19.48 | 0.02 | ||
| 184 | Unchanged named holdings | 646,950,774 | 0 | 70.10 | 0.00 | ||
| 194 | Total named holdings | 826,747,456 | 152,000 | 89.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,900 | -152,000 | 0.05 | -0.02 | ||
| 212 | Total securities in CCASS | 827,250,356 | 0 | 89.64 | 0.00 | ||
| Securities not in CCASS | 95,587,644 | 0 | 10.36 | 0.00 | |||
| Issued securities | 922,838,000 | 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 | 2025-08-25 |
| Volume | 568,000 |
| Turnover | 32,494 |
| Average price | 0.057 |
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