Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,604,000 | 564,000 | 0.64 | 0.10 | 2025-09-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,408,000 | 412,000 | 1.85 | 0.07 | 2025-09-02 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,904,000 | 256,000 | 0.34 | 0.05 | 2025-09-02 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 480,000 | 176,000 | 0.09 | 0.03 | 2025-09-02 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | 100,000 | 0.02 | 0.02 | 2025-09-02 |
| 6 | B01610 | KGI ASIA LTD | 368,000 | 100,000 | 0.07 | 0.02 | 2025-09-02 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 59,884,000 | 100,000 | 10.62 | 0.02 | 2025-09-02 |
| 8 | C00093 | BNP PARIBAS | 368,000 | 48,000 | 0.07 | 0.01 | 2025-09-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,023,000 | 20,000 | 0.36 | 0.00 | 2025-09-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2025-09-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 16,000 | 0.07 | 0.00 | 2025-09-02 |
| 12 | C00010 | CITIBANK N.A. | 2,440,000 | -8,000 | 0.43 | -0.00 | 2025-09-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 962,000 | -16,000 | 0.17 | -0.00 | 2025-09-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 21,604,000 | -20,000 | 3.83 | -0.00 | 2025-09-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -24,000 | 0.04 | -0.00 | 2025-09-02 |
| 16 | B02175 | WEBULL SECURITIES LTD | 164,000 | -36,000 | 0.03 | -0.01 | 2025-09-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,176,000 | -200,000 | 0.21 | -0.04 | 2025-09-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -204,000 | 0.00 | -0.04 | 2025-09-02 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 0 | -212,000 | -0.04 | 2025-09-02 | |
| 20 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,344,000 | -288,000 | 0.24 | -0.05 | 2025-09-02 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,136,000 | -376,000 | 0.38 | -0.07 | 2025-09-02 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 752,000 | -424,000 | 0.13 | -0.08 | 2025-09-02 |
| 22 | Total changed named holdings | 110,421,000 | 0 | 19.58 | 0.00 | ||
| 68 | Unchanged named holdings | 410,450,950 | 0 | 72.78 | 0.00 | ||
| 90 | Total named holdings | 520,871,950 | 0 | 92.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 520,875,950 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 43,100,050 | 0 | 7.64 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 2,892,000 |
| Turnover | 3,069,960 |
| Average price | 1.062 |
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