Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,064,000 | 3,492,000 | 10.52 | 0.38 | 2026-05-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,556,000 | 3,216,000 | 0.39 | 0.35 | 2026-05-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,680,000 | 1,900,000 | 0.29 | 0.21 | 2026-05-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,440,000 | 1,772,000 | 0.91 | 0.19 | 2026-05-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,332,000 | 260,000 | 2.31 | 0.03 | 2026-05-22 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,328,000 | 248,000 | 0.14 | 0.03 | 2026-05-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 240,000 | 0.06 | 0.03 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,985,000 | 208,000 | 1.19 | 0.02 | 2026-05-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,346,000 | 160,000 | 1.34 | 0.02 | 2026-05-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 152,000 | 0.02 | 0.02 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 400,000 | 144,000 | 0.04 | 0.02 | 2026-05-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 240,000 | 124,000 | 0.03 | 0.01 | 2026-05-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,795,000 | 120,000 | 0.19 | 0.01 | 2026-05-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,777,000 | 100,000 | 0.52 | 0.01 | 2026-05-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,688,000 | 100,000 | 0.40 | 0.01 | 2026-05-22 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 694,000 | 100,000 | 0.08 | 0.01 | 2026-05-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 76,000 | 0.06 | 0.01 | 2026-05-22 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,017,000 | 64,000 | 0.11 | 0.01 | 2026-05-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 44,000 | 0.02 | 0.00 | 2026-05-22 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 504,000 | 40,000 | 0.05 | 0.00 | 2026-05-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,759,000 | 40,000 | 0.95 | 0.00 | 2026-05-22 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | 36,000 | 0.02 | 0.00 | 2026-05-22 | |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01610 | KGI ASIA LTD | 6,211,000 | 4,000 | 0.67 | 0.00 | 2026-05-22 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -8,000 | 0.03 | -0.00 | 2026-05-22 | |
| 27 | B01450 | DL BROKERAGE LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,000 | -36,000 | 0.16 | -0.00 | 2026-05-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -40,000 | 0.05 | -0.00 | 2026-05-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,658,000 | -96,000 | 0.18 | -0.01 | 2026-05-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,100 | -100,000 | 0.38 | -0.01 | 2026-05-22 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2026-05-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,140,000 | -140,000 | 0.56 | -0.02 | 2026-05-22 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,501,000 | -140,000 | 0.27 | -0.02 | 2026-05-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,144,000 | -200,000 | 0.45 | -0.02 | 2026-05-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,402,000 | -256,000 | 2.97 | -0.03 | 2026-05-22 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,594,000 | -400,000 | 0.50 | -0.04 | 2026-05-22 | |
| 38 | C00010 | CITIBANK N.A. | 12,541,000 | -460,000 | 1.36 | -0.05 | 2026-05-22 | |
| 39 | B01209 | MASON SECURITIES LTD | 125,000 | -500,000 | 0.01 | -0.05 | 2026-05-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,096,000 | -920,000 | 7.38 | -0.10 | 2026-05-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,203,000 | -1,256,000 | 2.95 | -0.14 | 2026-05-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,217,000 | -7,880,000 | 8.37 | -0.85 | 2026-05-22 | |
| 42 | Total changed named holdings | 423,912,100 | 100,000 | 45.94 | 0.01 | |||
| 149 | Unchanged named holdings | 402,969,356 | 0 | 43.67 | 0.00 | |||
| 191 | Total named holdings | 826,881,456 | 100,000 | 89.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 402,900 | -100,000 | 0.04 | -0.01 | |||
| 208 | Total securities in CCASS | 827,284,356 | 0 | 89.65 | 0.00 | |||
| Securities not in CCASS | 95,553,644 | 0 | 10.35 | 0.00 | ||||
| Issued securities | 922,838,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 27,412,000 |
| Turnover | 1,565,016 |
| Average price | 0.057 |
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