Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2025-09-16 |
| 2 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 624,000 | 200,000 | 0.11 | 0.04 | 2025-09-16 |
| 3 | C00093 | BNP PARIBAS | 292,000 | 116,000 | 0.05 | 0.02 | 2025-09-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | 100,000 | 0.18 | 0.02 | 2025-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,000 | 24,000 | 0.41 | 0.00 | 2025-09-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,552,000 | 4,000 | 1.69 | 0.00 | 2025-09-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-09-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 59,980,000 | -8,000 | 10.64 | -0.00 | 2025-09-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2025-09-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -16,000 | 0.02 | -0.00 | 2025-09-16 |
| 11 | C00010 | CITIBANK N.A. | 2,156,000 | -36,000 | 0.38 | -0.01 | 2025-09-16 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,256,000 | -160,000 | 0.40 | -0.03 | 2025-09-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,112,000 | -532,000 | 0.55 | -0.09 | 2025-09-16 |
| 13 | Total changed named holdings | 81,943,000 | 0 | 14.53 | 0.00 | ||
| 78 | Unchanged named holdings | 438,928,950 | 0 | 77.83 | 0.00 | ||
| 91 | Total named holdings | 520,871,950 | 0 | 92.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2025-09-12 |
| Volume | 1,228,000 |
| Turnover | 1,307,360 |
| Average price | 1.065 |
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