Hanfort Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2026-06-30 to 2026-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,590,000 | 960,000 | 0.11 | 0.02 | 2026-07-02 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,310,000 | 800,000 | 1.08 | 0.01 | 2026-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,772,520 | 400,000 | 5.58 | 0.01 | 2026-07-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,420,000 | 300,000 | 0.38 | 0.01 | 2026-07-02 | |
| 5 | C00010 | CITIBANK N.A. | 61,984,000 | 140,000 | 1.06 | 0.00 | 2026-07-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,640,000 | 80,000 | 0.13 | 0.00 | 2026-07-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | 80,000 | 0.03 | 0.00 | 2026-07-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,737,105 | 40,000 | 1.65 | 0.00 | 2026-07-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,480,000 | 40,000 | 0.04 | 0.00 | 2026-07-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-07-02 | |
| 12 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 41,260,000 | -200,000 | 0.71 | -0.00 | 2026-07-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 38,660,000 | -320,000 | 0.66 | -0.01 | 2026-07-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,144,340 | -380,000 | 5.95 | -0.01 | 2026-07-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 36,820,000 | -500,000 | 0.63 | -0.01 | 2026-07-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -640,000 | 0.00 | -0.01 | 2026-07-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,192,000 | -720,000 | 0.38 | -0.01 | 2026-07-02 | |
| 17 | Total changed named holdings | 1,077,349,965 | 0 | 18.41 | 0.00 | |||
| 117 | Unchanged named holdings | 4,104,417,715 | 0 | 70.15 | 0.00 | |||
| 134 | Total named holdings | 5,181,767,680 | 0 | 88.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 595,002 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 5,182,362,682 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 668,887,318 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 5,851,250,000 | 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 | 2026-06-29 |
| Volume | 3,620,000 |
| Turnover | 126,620 |
| Average price | 0.035 |
Webb-site Database - Powered By Linux Group