Hidili Industry International Development Limited

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 32,572,000 1,232,000 0.71 0.03 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 127,737,344 866,000 2.77 0.02 2025-10-10
3 B01843 TELECOM KING SECURITIES LTD 1,192,000 200,000 0.03 0.00 2025-10-10
4 C00042 CMB WING LUNG BANK LTD 18,480,512 -3,000 0.40 -0.00 2025-10-10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,000 -7,000 0.00 -0.00 2025-10-10
6 B01224 MERRILL LYNCH FAR EAST LTD 1,313,597 -30,000 0.03 -0.00 2025-10-10
7 C00093 BNP PARIBAS 1,380,280 -200,000 0.03 -0.00 2025-10-10
8 B02195 LONG BRIDGE HK LTD 8,662,000 -200,000 0.19 -0.00 2025-10-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 490,436,157 -1,858,000 10.65 -0.04 2025-10-10
9 Total changed named holdings 681,809,890 0 14.81 0.00
230 Unchanged named holdings 3,271,786,449 0 71.04 0.00
239 Total named holdings 3,953,596,339 0 85.85 0.00
119 Unnamed Investor Participants 3,755,580 0 0.08 0.00
358 Total securities in CCASS 3,957,351,919 0 85.93 0.00
Securities not in CCASS 647,907,488 0 14.07 0.00
Issued securities 4,605,259,407 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 date2025-10-08
Volume2,298,000
Turnover149,155
Average price0.065

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