HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,256,000 | 172,000 | 0.81 | 0.02 | 2025-11-07 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,220,000 | 36,000 | 0.16 | 0.00 | 2025-11-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | 20,000 | 0.20 | 0.00 | 2025-11-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 16,000 | 0.00 | 0.00 | 2025-11-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,484,600 | 16,000 | 2.01 | 0.00 | 2025-11-07 | |
| 6 | C00010 | CITIBANK N.A. | 2,420,514 | -4,000 | 0.31 | -0.00 | 2025-11-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 499,382,398 | -4,000 | 64.80 | -0.00 | 2025-11-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -4,000 | 0.03 | -0.00 | 2025-11-07 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 320,000 | -36,000 | 0.04 | -0.00 | 2025-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,688,000 | -212,000 | 2.81 | -0.03 | 2025-11-07 | |
| 10 | Total changed named holdings | 548,539,512 | 0 | 71.18 | 0.00 | |||
| 101 | Unchanged named holdings | 111,517,876 | 0 | 14.47 | 0.00 | |||
| 111 | Total named holdings | 660,057,388 | 0 | 85.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 660,061,388 | 0 | 85.65 | 0.00 | |||
| Securities not in CCASS | 110,588,612 | 0 | 14.35 | 0.00 | ||||
| Issued securities | 770,650,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 268,000 |
| Turnover | 81,880 |
| Average price | 0.306 |
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