Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01615 | KAM FAI SECURITIES CO LTD | 33,350,000 | 70,000 | 1.55 | 0.00 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 60,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 3 | B01458 | YICKO SECURITIES LTD | 814,691,200 | 30,000 | 37.75 | 0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,970,000 | -10,000 | 1.20 | -0.00 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,100 | -110,000 | 0.06 | -0.01 | 2026-02-03 | |
| 6 | Total changed named holdings | 875,277,300 | 0 | 40.56 | 0.00 | |||
| 95 | Unchanged named holdings | 252,912,650 | 0 | 11.72 | 0.00 | |||
| 101 | Total named holdings | 1,128,189,950 | 0 | 52.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,625 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,128,198,575 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 1,029,801,425 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 2,158,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 150,000 |
| Turnover | 46,000 |
| Average price | 0.307 |
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