Huisheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,251,000 | 92,000 | 0.20 | 0.01 | 2026-07-06 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,268,000 | 72,000 | 0.20 | 0.01 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,502,000 | 4,000 | 9.71 | 0.00 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,352,000 | -4,000 | 5.90 | -0.00 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,416,000 | -24,000 | 2.75 | -0.00 | 2026-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,886,000 | -140,000 | 0.62 | -0.01 | 2026-07-06 | |
| 6 | Total changed named holdings | 214,675,000 | 0 | 19.39 | 0.00 | |||
| 181 | Unchanged named holdings | 796,802,056 | 0 | 71.95 | 0.00 | |||
| 187 | Total named holdings | 1,011,477,056 | 0 | 91.34 | 0.00 | |||
| 16 | Unnamed Investor Participants | 362,900 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 1,011,839,956 | 0 | 91.37 | 0.00 | |||
| Securities not in CCASS | 95,565,644 | 0 | 8.63 | 0.00 | ||||
| Issued securities | 1,107,405,600 | 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 | 2026-07-02 |
| Volume | 212,000 |
| Turnover | 15,554 |
| Average price | 0.073 |
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