China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 48,000 | 0.00 | 0.00 | 2026-07-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,858,000 | 4,000 | 1.09 | 0.00 | 2026-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,402,000 | -2,000 | 3.89 | -0.00 | 2026-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -52,000 | 0.04 | -0.00 | 2026-07-15 | |
| 5 | Total changed named holdings | 54,724,000 | 0 | 5.02 | 0.00 | |||
| 96 | Unchanged named holdings | 1,035,152,000 | 0 | 94.94 | 0.00 | |||
| 101 | Total named holdings | 1,089,876,000 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,089,902,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 433,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,090,335,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 56,000 |
| Turnover | 27,240 |
| Average price | 0.486 |
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