Haina Intelligent Equipment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,012,000 | 548,000 | 0.36 | 0.10 | 2026-04-02 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 552,000 | 292,000 | 0.10 | 0.05 | 2026-04-02 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 45,140,000 | 244,000 | 8.00 | 0.04 | 2026-04-02 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,480,000 | 212,000 | 0.44 | 0.04 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 7,116,382 | 196,000 | 1.26 | 0.03 | 2026-04-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,000 | 196,000 | 0.29 | 0.03 | 2026-04-02 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 540,000 | 116,000 | 0.10 | 0.02 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 1,263,378 | 100,000 | 0.22 | 0.02 | 2026-04-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 68,000 | 0.04 | 0.01 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 56,000 | 0.04 | 0.01 | 2026-04-02 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,360,000 | 44,000 | 0.24 | 0.01 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,180,000 | 20,000 | 0.39 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -32,000 | 0.00 | -0.01 | 2026-04-02 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.01 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 688,000 | -36,000 | 0.12 | -0.01 | 2026-04-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,334,000 | -60,000 | 0.95 | -0.01 | 2026-04-02 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -64,000 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2026-04-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,603,000 | -80,000 | 0.99 | -0.01 | 2026-04-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,776,000 | -92,000 | 1.56 | -0.02 | 2026-04-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -140,000 | 0.00 | -0.02 | 2026-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,240 | -236,000 | 0.03 | -0.04 | 2026-04-02 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 720,000 | -436,000 | 0.13 | -0.08 | 2026-04-02 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 44,158,000 | -772,000 | 7.83 | -0.14 | 2026-04-02 | |
| 29 | Total changed named holdings | 130,235,000 | 0 | 23.09 | 0.00 | |||
| 51 | Unchanged named holdings | 418,662,950 | 0 | 74.23 | 0.00 | |||
| 80 | Total named holdings | 548,897,950 | 0 | 97.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 548,897,950 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 15,078,050 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,364,000 |
| Turnover | 21,916,360 |
| Average price | 4.086 |
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