Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,714,590 | 140,000 | 2.26 | 0.00 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,392,663 | 96,000 | 0.76 | 0.00 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,138,155 | 92,000 | 4.04 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,410,843 | 24,000 | 1.46 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 130,845,163 | 12,000 | 2.97 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 106,499 | -804 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 130,052 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,800 | -32,000 | 0.10 | -0.00 | 2025-10-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,372,620 | -287,196 | 0.33 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 525,464,385 | 0 | 11.93 | 0.00 | ||
| 149 | Unchanged named holdings | 3,877,136,576 | 0 | 88.04 | 0.00 | ||
| 159 | Total named holdings | 4,402,600,961 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 4,403,583,761 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 435,198 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,404,018,959 | 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 | 383,196 |
| Turnover | 45,787 |
| Average price | 0.119 |
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