Huaxi Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01689 | 2013-12-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2026-06-26 | |
| 2 | B01964 | HALCYON SECURITIES LTD | 26,406,000 | 50,000 | 3.76 | 0.01 | 2026-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 2,000 | 0.03 | 0.00 | 2026-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,000 | -2,000 | 0.35 | -0.00 | 2026-06-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -40,000 | 0.00 | -0.01 | 2026-06-26 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.01 | 2026-06-26 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -68,000 | 0.00 | -0.01 | 2026-06-26 | |
| 7 | Total changed named holdings | 29,192,000 | 0 | 4.16 | 0.00 | |||
| 55 | Unchanged named holdings | 178,207,160 | 0 | 25.41 | 0.00 | |||
| 62 | Total named holdings | 207,399,160 | 0 | 29.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 207,419,160 | 0 | 29.57 | 0.00 | |||
| Securities not in CCASS | 494,010,840 | 0 | 70.43 | 0.00 | ||||
| Issued securities | 701,430,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 228,000 |
| Turnover | 68,030 |
| Average price | 0.298 |
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