Haina Intelligent Equipment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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) | 6,140,000 | 184,000 | 1.09 | 0.03 | 2026-02-05 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,256,000 | 176,000 | 0.58 | 0.03 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,379,000 | 108,000 | 1.31 | 0.02 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | 100,000 | 0.14 | 0.02 | 2026-02-05 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 53,844,000 | 88,000 | 9.55 | 0.02 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,384,000 | 72,000 | 0.25 | 0.01 | 2026-02-05 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,868,000 | 44,000 | 0.51 | 0.01 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 40,000 | 0.06 | 0.01 | 2026-02-05 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,092,000 | 16,000 | 0.19 | 0.00 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 1,672,695 | 12,000 | 0.30 | 0.00 | 2026-02-05 | |
| 11 | C00093 | BNP PARIBAS | 847,305 | -4,000 | 0.15 | -0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2026-02-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 21,580,000 | -4,000 | 3.83 | -0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -12,000 | 0.03 | -0.00 | 2026-02-05 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 208,000 | -12,000 | 0.04 | -0.00 | 2026-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,000 | -16,000 | 0.09 | -0.00 | 2026-02-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,082,000 | -36,000 | 1.08 | -0.01 | 2026-02-05 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 372,000 | -40,000 | 0.07 | -0.01 | 2026-02-05 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.01 | 2026-02-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 0 | -52,000 | 0.00 | -0.01 | 2026-02-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -52,000 | 0.01 | -0.01 | 2026-02-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2026-02-05 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -96,000 | 0.00 | -0.02 | 2026-02-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,000 | -116,000 | 0.29 | -0.02 | 2026-02-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,304,000 | -264,000 | 1.83 | -0.05 | 2026-02-05 | |
| 26 | Total changed named holdings | 120,659,000 | 0 | 21.39 | 0.00 | |||
| 56 | Unchanged named holdings | 412,580,950 | 0 | 73.16 | 0.00 | |||
| 82 | Total named holdings | 533,239,950 | 0 | 94.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 533,239,950 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 30,736,050 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,832,000 |
| Turnover | 10,201,600 |
| Average price | 3.602 |
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