海通恆信國際融資租賃股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01089 | 滙豐金融證券(香港)有限公司 | 7,658,143 | 7,656,000 | 0.13 | 0.13 | 2026-02-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 19,884,155 | 250,000 | 0.34 | 0.00 | 2026-02-04 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 3,280,714 | 110,000 | 0.06 | 0.00 | 2026-02-04 | |
| 4 | B02032 | 方德證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 354,000 | 68,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01423 | 信誠證券有限公司 | 383,950 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 473,100 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,597,369 | 50,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 30,076,543 | 26,000 | 0.52 | 0.00 | 2026-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,448 | 20,000 | 0.12 | 0.00 | 2026-02-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,057 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 487,670 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 22,420,826 | -28,000 | 0.39 | -0.00 | 2026-02-04 | |
| 15 | B01936 | 敏哲証券有限公司 | 160,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 4,764,000 | -50,000 | 0.08 | -0.00 | 2026-02-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 123,984,535 | -60,000 | 2.14 | -0.00 | 2026-02-04 | |
| 18 | C00010 | 花旗銀行 | 33,914,055 | -60,000 | 0.59 | -0.00 | 2026-02-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,406,357 | -62,000 | 0.02 | -0.00 | 2026-02-04 | |
| 20 | C00093 | BNP PARIBAS | 3,972,602 | -82,000 | 0.07 | -0.00 | 2026-02-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 76,395,699 | -150,000 | 1.32 | -0.00 | 2026-02-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,338,071 | -160,000 | 0.06 | -0.00 | 2026-02-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,924,442 | -7,658,000 | 0.97 | -0.13 | 2026-02-04 | |
| 23 | Total changed named holdings | 403,148,736 | 0 | 6.96 | 0.00 | |||
| 103 | Unchanged named holdings | 831,181,838 | 0 | 14.34 | 0.00 | |||
| 126 | Total named holdings | 1,234,330,574 | 0 | 21.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 864,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,235,194,574 | 0 | 21.32 | 0.00 | |||
| Securities not in CCASS | 4,559,258,602 | 0 | 78.68 | 0.00 | ||||
| Issued securities | 5,794,453,176 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 894,000 |
| Turnover | 704,900 |
| Average price | 0.788 |
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