HUASHI GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
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 | B01814 | WELL LINK SECURITIES LTD | 3,668,000 | 400,000 | 0.48 | 0.05 | 2026-04-02 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 256,000 | 0.10 | 0.03 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 88,000 | 0.02 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,652,000 | 40,000 | 1.12 | 0.01 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,664,000 | 40,000 | 2.81 | 0.01 | 2026-04-02 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 29,183,000 | 8,000 | 3.79 | 0.00 | 2026-04-02 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 992,000 | -340,000 | 0.13 | -0.04 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,136,600 | -500,000 | 1.96 | -0.06 | 2026-04-02 | |
| 9 | Total changed named holdings | 80,211,600 | 0 | 10.41 | 0.00 | |||
| 101 | Unchanged named holdings | 579,845,788 | 0 | 75.24 | 0.00 | |||
| 110 | Total named holdings | 660,057,388 | 0 | 85.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 660,061,388 | 0 | 85.65 | 0.00 | |||
| Securities not in CCASS | 110,588,612 | 0 | 14.35 | 0.00 | ||||
| Issued securities | 770,650,000 | 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 | 1,120,000 |
| Turnover | 282,720 |
| Average price | 0.252 |
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