Haina Intelligent Equipment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,788,000 | 3,024,000 | 0.67 | 0.54 | 2026-05-20 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,932,000 | 552,000 | 0.70 | 0.10 | 2026-05-20 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 35,706,000 | 92,000 | 6.33 | 0.02 | 2026-05-20 | |
| 4 | B01610 | KGI ASIA LTD | 172,000 | 40,000 | 0.03 | 0.01 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,828,000 | 32,000 | 1.39 | 0.01 | 2026-05-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,709,500 | 24,000 | 1.72 | 0.00 | 2026-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,000 | 8,000 | 0.94 | 0.00 | 2026-05-20 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,491,000 | 8,000 | 0.62 | 0.00 | 2026-05-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 4,000 | 0.21 | 0.00 | 2026-05-20 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,624,000 | 4,000 | 0.47 | 0.00 | 2026-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,000 | -4,000 | 0.36 | -0.00 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2026-05-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -8,000 | 0.03 | -0.00 | 2026-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,000 | -20,000 | 0.40 | -0.00 | 2026-05-20 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 232,000 | -40,000 | 0.04 | -0.01 | 2026-05-20 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,164,000 | -48,000 | 0.21 | -0.01 | 2026-05-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,464,000 | -56,000 | 2.03 | -0.01 | 2026-05-20 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 0 | -56,000 | 0.00 | -0.01 | 2026-05-20 | |
| 22 | C00093 | BNP PARIBAS | 714,043 | -76,000 | 0.13 | -0.01 | 2026-05-20 | |
| 23 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 51,518,000 | -136,000 | 9.13 | -0.02 | 2026-05-20 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 960,000 | -140,000 | 0.17 | -0.02 | 2026-05-20 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,660,000 | -548,000 | 0.65 | -0.10 | 2026-05-20 | |
| 26 | C00010 | CITIBANK N.A. | 14,073,957 | -2,656,000 | 2.50 | -0.47 | 2026-05-20 | |
| 26 | Total changed named holdings | 162,204,500 | 0 | 28.76 | 0.00 | |||
| 63 | Unchanged named holdings | 399,179,450 | 0 | 70.78 | 0.00 | |||
| 89 | Total named holdings | 561,383,950 | 0 | 99.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 561,383,950 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,592,050 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 563,976,000 | 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 | 2026-05-18 |
| Volume | 4,412,000 |
| Turnover | 10,090,960 |
| Average price | 2.287 |
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