Haosen Fintech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03848 | 2017-07-21 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,134,000 | 280,000 | 1.36 | 0.18 | 2024-11-14 | |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 18,602,000 | 112,000 | 11.89 | 0.07 | 2024-11-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,038 | 103,000 | 0.35 | 0.07 | 2024-11-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 827,000 | 33,000 | 0.53 | 0.02 | 2024-11-14 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 356,000 | 21,000 | 0.23 | 0.01 | 2024-11-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2024-11-14 | |
| 7 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-11-14 | |
| 8 | C00093 | BNP PARIBAS | 32,000 | 5,000 | 0.02 | 0.00 | 2024-11-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | 1,000 | 0.08 | 0.00 | 2024-11-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,000 | -2,000 | 0.17 | -0.00 | 2024-11-14 | |
| 12 | B02159 | USMART SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2024-11-14 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,448,000 | -11,000 | 6.04 | -0.01 | 2024-11-14 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -111,000 | 0.03 | -0.07 | 2024-11-14 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,000 | -452,000 | 0.11 | -0.29 | 2024-11-14 | |
| 15 | Total changed named holdings | 32,577,038 | 0 | 20.82 | 0.00 | |||
| 57 | Unchanged named holdings | 102,728,962 | 0 | 65.66 | 0.00 | |||
| 72 | Total named holdings | 135,306,000 | 0 | 86.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 135,306,000 | 0 | 86.48 | 0.00 | |||
| Securities not in CCASS | 21,151,000 | 0 | 13.52 | 0.00 | ||||
| Issued securities | 156,457,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 629,000 |
| Turnover | 1,842,740 |
| Average price | 2.930 |
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