Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
Stock code:
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CCASS holding changes from 2025-11-07 to 2025-11-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,151,968 1,776,000 0.63 0.04 2025-11-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 489,695,157 1,606,000 10.63 0.03 2025-11-10
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,132,000 1,064,000 0.33 0.02 2025-11-10
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000,000 1,000,000 0.02 0.02 2025-11-10
5 C00028 NANYANG COMMERCIAL BANK LTD 11,489,000 823,000 0.25 0.02 2025-11-10
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,041,985 500,000 0.76 0.01 2025-11-10
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000,000 376,000 0.02 0.01 2025-11-10
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,083,000 350,000 0.02 0.01 2025-11-10
9 B01904 VALUABLE CAPITAL LTD 10,223,000 332,000 0.22 0.01 2025-11-10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,255,709 327,000 0.03 0.01 2025-11-10
11 B01224 MERRILL LYNCH FAR EAST LTD 1,618,597 326,000 0.04 0.01 2025-11-10
12 B01423 PRUDENTIAL BROKERAGE LTD 21,719,100 272,000 0.47 0.01 2025-11-10
13 C00042 CMB WING LUNG BANK LTD 19,418,512 235,000 0.42 0.01 2025-11-10
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,478,000 200,000 0.05 0.00 2025-11-10
15 B02175 WEBULL SECURITIES LTD 4,416,000 200,000 0.10 0.00 2025-11-10
16 B01556 LUK FOOK SECURITIES (HK) LTD 1,669,000 100,000 0.04 0.00 2025-11-10
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,509,000 100,000 0.10 0.00 2025-11-10
18 B01252 CORPORATE BROKERS LTD 586,000 40,000 0.01 0.00 2025-11-10
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,093,000 10,000 0.02 0.00 2025-11-10
20 B01814 WELL LINK SECURITIES LTD 517,000 10,000 0.01 0.00 2025-11-10
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,170,895 1,000 0.55 0.00 2025-11-10
22 B01769 ONE CHINA SECURITIES LTD 338,366 -8 0.01 -0.00 2025-11-10
23 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 -1,000 0.00 -0.00 2025-11-10
24 C00010 CITIBANK N.A. 1,002,456,241 -2,000 21.77 -0.00 2025-11-10
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,198,000 -19,000 0.03 -0.00 2025-11-10
26 C00041 OCBC BANK (HONG KONG) LTD 4,328,000 -26,000 0.09 -0.00 2025-11-10
27 B01843 TELECOM KING SECURITIES LTD 1,382,000 -36,000 0.03 -0.00 2025-11-10
28 C00048 CHIYU BANKING CORPORATION LTD 5,843,000 -60,000 0.13 -0.00 2025-11-10
29 B01284 HANG SENG SECURITIES LTD 34,650,000 -61,000 0.75 -0.00 2025-11-10
30 B01445 VICTORY SECURITIES CO LTD 235,000 -61,000 0.01 -0.00 2025-11-10
31 B01963 TFI SECURITIES AND FUTURES LTD 463,000 -66,000 0.01 -0.00 2025-11-10
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 603,000 -90,000 0.01 -0.00 2025-11-10
33 B01130 BOCI SECURITIES LTD 11,590,984 -136,000 0.25 -0.00 2025-11-10
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,606,984 -200,000 0.64 -0.00 2025-11-10
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,766,000 -210,000 0.10 -0.00 2025-11-10
36 B02195 LONG BRIDGE HK LTD 10,158,000 -253,000 0.22 -0.01 2025-11-10
37 B01727 ICBC (ASIA) SECURITIES LTD 8,297,000 -300,000 0.18 -0.01 2025-11-10
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,211,048 -348,000 0.92 -0.01 2025-11-10
39 B01705 HENIK SECURITIES LTD 74,000 -400,000 0.00 -0.01 2025-11-10
40 B01669 FIRST SECURITIES (HK) LTD 28,331,845 -640,992 0.62 -0.01 2025-11-10
41 C00033 BANK OF CHINA (HONG KONG) LTD 134,159,344 -662,000 2.91 -0.01 2025-11-10
42 B01885 HAFOO SECURITIES LTD 9,752,000 -757,000 0.21 -0.02 2025-11-10
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,081,000 -785,000 0.05 -0.02 2025-11-10
44 B01525 KEE CHEONG SECURITIES CO LTD 233,000 -1,200,000 0.01 -0.03 2025-11-10
45 B01955 FUTU SECURITIES INTERNATIONAL 107,175,340 -3,334,000 2.33 -0.07 2025-11-10
45 Total changed named holdings 2,118,218,075 0 46.00 0.00
197 Unchanged named holdings 1,835,401,264 0 39.85 0.00
242 Total named holdings 3,953,619,339 0 85.85 0.00
117 Unnamed Investor Participants 3,740,580 0 0.08 0.00
359 Total securities in CCASS 3,957,359,919 0 85.93 0.00
Securities not in CCASS 647,899,488 0 14.07 0.00
Issued securities 4,605,259,407 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 date2025-11-06
Volume17,267,992
Turnover1,309,561
Average price0.076

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