HUASHI GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 8,648,000 | 156,000 | 1.12 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,008,600 | 60,000 | 2.08 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,936,000 | 16,000 | 2.85 | 0.00 | 2025-10-10 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 956,000 | 12,000 | 0.12 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 768,000 | 8,000 | 0.10 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,980,000 | -12,000 | 2.85 | -0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,416,000 | -40,000 | 0.44 | -0.01 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 792,000 | -60,000 | 0.10 | -0.01 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 1,704,514 | -116,000 | 0.22 | -0.02 | 2025-10-10 |
| 14 | Total changed named holdings | 77,621,114 | 0 | 10.07 | 0.00 | ||
| 100 | Unchanged named holdings | 582,436,274 | 0 | 75.58 | 0.00 | ||
| 114 | Total named holdings | 660,057,388 | 0 | 85.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 660,061,388 | 0 | 85.65 | 0.00 | ||
| Securities not in CCASS | 110,588,612 | 0 | 14.35 | 0.00 | |||
| Issued securities | 770,650,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 888,000 |
| Turnover | 295,900 |
| Average price | 0.333 |
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