Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,231,601 | 564,000 | 10.57 | 0.03 | 2023-08-03 | |
| 2 | B01584 | 致富證券有限公司 | 5,399,000 | 224,000 | 0.32 | 0.01 | 2023-08-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 17,688,400 | 150,000 | 1.04 | 0.01 | 2023-08-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,366,000 | 100,000 | 0.32 | 0.01 | 2023-08-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 12,978,897 | 100,000 | 0.77 | 0.01 | 2023-08-03 | |
| 6 | B01695 | 大新證券有限公司 | 9,461,000 | 50,000 | 0.56 | 0.00 | 2023-08-03 | |
| 7 | B01948 | 財通國際證券有限公司 | 98,000 | 50,000 | 0.01 | 0.00 | 2023-08-03 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 8,549,000 | 23,000 | 0.50 | 0.00 | 2023-08-03 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,988,000 | 21,000 | 0.18 | 0.00 | 2023-08-03 | |
| 10 | B01118 | 東亞證券有限公司 | 2,944,000 | 20,000 | 0.17 | 0.00 | 2023-08-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 38,611,000 | 6,000 | 2.28 | 0.00 | 2023-08-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,000 | -18,000 | 0.24 | -0.00 | 2023-08-03 | |
| 13 | B01551 | 越秀証券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2023-08-03 | |
| 14 | C00088 | 招商銀行股份有限公司 | 13,988,000 | -20,000 | 0.82 | -0.00 | 2023-08-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 133,145,000 | -40,000 | 7.85 | -0.00 | 2023-08-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,778,500 | -125,000 | 0.10 | -0.01 | 2023-08-03 | |
| 17 | B01705 | 恒億證券有限公司 | 819,000 | -128,000 | 0.05 | -0.01 | 2023-08-03 | |
| 18 | C00010 | 花旗銀行 | 40,913,344 | -142,000 | 2.41 | -0.01 | 2023-08-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 19,138,000 | -150,000 | 1.13 | -0.01 | 2023-08-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 14,136,000 | -171,000 | 0.83 | -0.01 | 2023-08-03 | |
| 21 | C00093 | BNP PARIBAS | 1,617,000 | -192,000 | 0.10 | -0.01 | 2023-08-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 78,841,000 | -303,000 | 4.65 | -0.02 | 2023-08-03 | |
| 22 | Total changed named holdings | 591,790,742 | 0 | 34.88 | 0.00 | |||
| 173 | Unchanged named holdings | 772,822,898 | 0 | 45.56 | 0.00 | |||
| 195 | Total named holdings | 1,364,613,640 | 0 | 80.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,178,000 | 0 | 0.07 | 0.00 | |||
| 206 | Total securities in CCASS | 1,365,791,640 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 330,646,960 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 1,423,000 |
| Turnover | 295,761 |
| Average price | 0.208 |
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