Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 63,910,000 | 116,000 | 6.93 | 0.01 | 2026-02-02 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | 20,000 | 0.12 | 0.00 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 13,715,000 | 12,000 | 1.49 | 0.00 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,749,000 | -20,000 | 8.21 | -0.00 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 28,499,000 | -128,000 | 3.09 | -0.01 | 2026-02-02 | |
| 5 | Total changed named holdings | 182,963,000 | 0 | 19.83 | 0.00 | |||
| 188 | Unchanged named holdings | 643,816,456 | 0 | 69.76 | 0.00 | |||
| 193 | Total named holdings | 826,779,456 | 0 | 89.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 502,900 | 0 | 0.05 | 0.00 | |||
| 211 | Total securities in CCASS | 827,282,356 | 0 | 89.65 | 0.00 | |||
| Securities not in CCASS | 95,555,644 | 0 | 10.35 | 0.00 | ||||
| Issued securities | 922,838,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,148,000 |
| Turnover | 154,380 |
| Average price | 0.049 |
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