Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 183,073,601 | 877,000 | 10.79 | 0.05 | 2023-09-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,062,000 | 609,000 | 4.66 | 0.04 | 2023-09-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,564,000 | 300,000 | 0.15 | 0.02 | 2023-09-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 525,183,000 | 145,000 | 30.96 | 0.01 | 2023-09-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 71,000 | 0.02 | 0.00 | 2023-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,250,000 | 40,000 | 0.25 | 0.00 | 2023-09-05 | |
| 7 | C00093 | BNP PARIBAS | 1,542,500 | 29,000 | 0.09 | 0.00 | 2023-09-05 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,952,000 | 27,000 | 0.59 | 0.00 | 2023-09-05 | |
| 9 | B01904 | 華盛資本証券有限公司 | 3,946,000 | 22,000 | 0.23 | 0.00 | 2023-09-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 8,968,000 | 20,000 | 0.53 | 0.00 | 2023-09-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 40,764,000 | 14,000 | 2.40 | 0.00 | 2023-09-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,895 | 13,000 | 0.05 | 0.00 | 2023-09-05 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 2,333,000 | 10,000 | 0.14 | 0.00 | 2023-09-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 17,692,400 | 4,000 | 1.04 | 0.00 | 2023-09-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 298,000 | -3,000 | 0.02 | -0.00 | 2023-09-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,940,000 | -166,000 | 0.70 | -0.01 | 2023-09-05 | |
| 17 | C00010 | 花旗銀行 | 38,664,749 | -178,000 | 2.28 | -0.01 | 2023-09-05 | |
| 18 | B02157 | 恩明資產証券有限公司 | 0 | -340,000 | 0.00 | -0.02 | 2023-09-05 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 128,781,000 | -1,494,000 | 7.59 | -0.09 | 2023-09-05 | |
| 19 | Total changed named holdings | 1,060,234,145 | 0 | 62.50 | 0.00 | |||
| 176 | Unchanged named holdings | 304,389,495 | 0 | 17.94 | 0.00 | |||
| 195 | Total named holdings | 1,364,623,640 | 0 | 80.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,178,000 | 0 | 0.07 | 0.00 | |||
| 206 | Total securities in CCASS | 1,365,801,640 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 330,636,960 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 2,826,000 |
| Turnover | 626,744 |
| Average price | 0.222 |
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