Shenzhen Han's CNC Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03200 | 2026-02-06 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,702,069 | 478,200 | 6.38 | 0.82 | 2026-05-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,029,700 | 268,000 | 6.95 | 0.46 | 2026-05-29 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,006,800 | 230,100 | 12.08 | 0.40 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,088 | 99,750 | 2.60 | 0.17 | 2026-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 59,900 | 27,800 | 0.10 | 0.05 | 2026-05-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 115,400 | 17,500 | 0.20 | 0.03 | 2026-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 12,596 | 0.61 | 0.02 | 2026-05-29 | |
| 8 | C00093 | BNP PARIBAS | 3,248,373 | 11,600 | 5.60 | 0.02 | 2026-05-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,619,800 | 11,500 | 16.58 | 0.02 | 2026-05-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,200 | 10,300 | 0.38 | 0.02 | 2026-05-29 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500 | 10,000 | 0.03 | 0.02 | 2026-05-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,200 | 8,000 | 1.06 | 0.01 | 2026-05-29 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-05-29 | |
| 14 | B01833 | CTBC ASIA LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2026-05-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,200 | 5,900 | 0.07 | 0.01 | 2026-05-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,600 | 5,300 | 0.18 | 0.01 | 2026-05-29 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 40,082 | 4,200 | 0.07 | 0.01 | 2026-05-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 12,800 | 4,000 | 0.02 | 0.01 | 2026-05-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,209 | 3,900 | 0.85 | 0.01 | 2026-05-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,400 | 3,800 | 0.05 | 0.01 | 2026-05-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800 | 3,700 | 0.01 | 0.01 | 2026-05-29 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,600 | 3,200 | 0.02 | 0.01 | 2026-05-29 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,100 | 2,900 | 0.06 | 0.00 | 2026-05-29 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | 2,400 | 0.05 | 0.00 | 2026-05-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900 | 1,800 | 0.01 | 0.00 | 2026-05-29 | |
| 26 | B02159 | USMART SECURITIES LTD | 13,200 | 1,700 | 0.02 | 0.00 | 2026-05-29 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 1,500 | 0.01 | 0.00 | 2026-05-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,300 | 1,200 | 0.01 | 0.00 | 2026-05-29 | |
| 29 | B02229 | PANDA SECURITIES COMPANY LTD | 3,120 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,199 | 1,000 | 0.02 | 0.00 | 2026-05-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,700 | 900 | 0.07 | 0.00 | 2026-05-29 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,800 | 900 | 0.02 | 0.00 | 2026-05-29 | |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2026-05-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,300 | 800 | 0.04 | 0.00 | 2026-05-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200 | 600 | 0.02 | 0.00 | 2026-05-29 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 600 | 0.00 | 0.00 | 2026-05-29 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | 500 | 0.02 | 0.00 | 2026-05-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 13,300 | 500 | 0.02 | 0.00 | 2026-05-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700 | 400 | 0.01 | 0.00 | 2026-05-29 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 600 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 46 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 52 | B01610 | KGI ASIA LTD | 9,300 | 100 | 0.02 | 0.00 | 2026-05-29 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 55 | B01184 | QUAM SECURITIES LTD | 6,200 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 56 | B02114 | THEIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,800 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 900 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 81 | 50 | 0.00 | 0.00 | 2026-05-29 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 28,600 | -100 | 0.05 | -0.00 | 2026-05-29 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900 | -100 | 0.01 | -0.00 | 2026-05-29 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 500 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 800 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,300 | -400 | 0.01 | -0.00 | 2026-05-29 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 2,300 | -400 | 0.00 | -0.00 | 2026-05-29 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -400 | 0.02 | -0.00 | 2026-05-29 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | -700 | 0.00 | -0.00 | 2026-05-29 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | -800 | 0.02 | -0.00 | 2026-05-29 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,100 | -1,000 | 0.10 | -0.00 | 2026-05-29 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -1,100 | 0.05 | -0.00 | 2026-05-29 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,400 | -2,000 | 0.12 | -0.00 | 2026-05-29 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,700 | -2,300 | 0.00 | -0.00 | 2026-05-29 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,700 | -3,700 | 0.12 | -0.01 | 2026-05-29 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -4,100 | 0.00 | -0.01 | 2026-05-29 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500 | -6,800 | 0.01 | -0.01 | 2026-05-29 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,900 | -10,000 | 0.12 | -0.02 | 2026-05-29 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,900 | -15,800 | 0.03 | -0.03 | 2026-05-29 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 581,900 | -58,200 | 1.00 | -0.10 | 2026-05-29 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,338,178 | -323,900 | 29.88 | -0.56 | 2026-05-29 | |
| 83 | C00010 | CITIBANK N.A. | 3,875,124 | -359,296 | 6.68 | -0.62 | 2026-05-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,101 | -465,600 | 4.15 | -0.80 | 2026-05-29 | |
| 84 | Total changed named holdings | 56,120,924 | 0 | 96.73 | 0.00 | |||
| 45 | Unchanged named holdings | 1,898,550 | 0 | 3.27 | 0.00 | |||
| 129 | Total named holdings | 58,019,474 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 58,019,474 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 58,019,500 | 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 | 2026-05-27 |
| Volume | 3,240,700 |
| Turnover | 615,756,565 |
| Average price | 190.007 |
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