Hin Sang Group (International) Holding Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06893 | 2014-10-16 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | B01130 | BOCI SECURITIES LTD | 6,234,000 | 410,000 | 0.57 | 0.04 | 2023-12-22 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,476,000 | 24,000 | 0.68 | 0.00 | 2023-12-22 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 16,000 | 0.09 | 0.00 | 2023-12-22 | |
| 4 | C00010 | CITIBANK N.A. | 10,568,000 | 8,000 | 0.97 | 0.00 | 2023-12-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-12-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,000 | -4,000 | 0.15 | -0.00 | 2023-12-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2023-12-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,548,000 | -10,000 | 0.32 | -0.00 | 2023-12-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -14,000 | 0.01 | -0.00 | 2023-12-22 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-12-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-12-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,736,000 | -322,000 | 0.98 | -0.03 | 2023-12-22 | |
| 12 | Total changed named holdings | 41,552,000 | 0 | 3.81 | 0.00 | |||
| 100 | Unchanged named holdings | 1,019,635,350 | 0 | 93.39 | 0.00 | |||
| 112 | Total named holdings | 1,061,187,350 | 0 | 97.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,061,195,350 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 30,600,650 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 1,091,796,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 508,000 |
| Turnover | 147,480 |
| Average price | 0.290 |
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