Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,645,400 | 500,000 | 1.20 | 0.01 | 2022-12-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,136,000 | 448,000 | 0.05 | 0.01 | 2022-12-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,600 | 120,000 | 0.06 | 0.00 | 2022-12-01 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 112,000 | 0.01 | 0.00 | 2022-12-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,919,000 | 100,000 | 1.59 | 0.00 | 2022-12-01 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-01 | |
| 7 | C00010 | CITIBANK N.A. | 111,913,330 | 16,000 | 2.54 | 0.00 | 2022-12-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,496,000 | 16,000 | 0.24 | 0.00 | 2022-12-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2022-12-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,724,449 | 8,000 | 0.43 | 0.00 | 2022-12-01 | |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,021,800 | -400 | 0.34 | -0.00 | 2022-12-01 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 0 | -3,600 | 0.00 | -0.00 | 2022-12-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,776,637 | -4,000 | 4.65 | -0.00 | 2022-12-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,800 | -16,000 | 0.22 | -0.00 | 2022-12-01 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,396,000 | -212,000 | 4.32 | -0.00 | 2022-12-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,536,400 | -392,000 | 4.58 | -0.01 | 2022-12-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 126,444,400 | -808,000 | 2.87 | -0.02 | 2022-12-01 | |
| 18 | Total changed named holdings | 1,017,050,816 | 0 | 23.09 | 0.00 | |||
| 148 | Unchanged named holdings | 3,384,838,183 | 0 | 76.86 | 0.00 | |||
| 166 | Total named holdings | 4,401,888,999 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,582,800 | 0 | 0.04 | 0.00 | |||
| 181 | Total securities in CCASS | 4,403,471,799 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 547,160 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 1,440,400 |
| Turnover | 243,464 |
| Average price | 0.169 |
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