HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00896 | 2002-01-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,986,301 | 1,100,000 | 7.36 | 0.10 | 2026-02-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,992,991 | 400,000 | 0.19 | 0.04 | 2026-02-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,161,316 | 250,000 | 0.67 | 0.02 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,683 | 22,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,508,009 | 6,000 | 0.42 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,046,304 | -750,000 | 0.19 | -0.07 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 5,742,197 | -1,024,000 | 0.54 | -0.10 | 2026-02-04 | |
| 8 | Total changed named holdings | 100,539,801 | 0 | 9.37 | 0.00 | |||
| 210 | Unchanged named holdings | 243,607,962 | 0 | 22.70 | 0.00 | |||
| 218 | Total named holdings | 344,147,763 | 0 | 32.07 | 0.00 | |||
| 89 | Unnamed Investor Participants | 58,120,738 | 0 | 5.42 | 0.00 | |||
| 307 | Total securities in CCASS | 402,268,501 | 0 | 37.49 | 0.00 | |||
| Securities not in CCASS | 670,806,175 | 0 | 62.51 | 0.00 | ||||
| Issued securities | 1,073,074,676 | 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 | 2026-02-02 |
| Volume | 1,778,000 |
| Turnover | 381,992 |
| Average price | 0.215 |
Webb-site Database - Powered By Linux Group