Huaqin Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03296 | 2026-04-23 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | C00010 | CITIBANK N.A. | 6,607,296 | 260,866 | 9.81 | 0.39 | 2026-06-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,535,465 | 99,520 | 6.74 | 0.15 | 2026-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,405,890 | 58,450 | 11.00 | 0.09 | 2026-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,767,897 | 42,486 | 36.79 | 0.06 | 2026-06-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,571,900 | 32,900 | 3.82 | 0.05 | 2026-06-09 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,920 | 32,000 | 0.06 | 0.05 | 2026-06-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,451,530 | 28,880 | 5.13 | 0.04 | 2026-06-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,160 | 16,800 | 0.12 | 0.02 | 2026-06-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,440 | 15,100 | 0.04 | 0.02 | 2026-06-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,840 | 14,300 | 0.04 | 0.02 | 2026-06-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,960 | 9,800 | 0.04 | 0.01 | 2026-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 192,320 | 9,400 | 0.29 | 0.01 | 2026-06-09 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,489,200 | 8,900 | 15.58 | 0.01 | 2026-06-09 | |
| 14 | C00093 | BNP PARIBAS | 1,075,028 | 8,120 | 1.60 | 0.01 | 2026-06-09 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | 6,000 | 0.01 | 0.01 | 2026-06-09 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,100 | 5,900 | 0.01 | 0.01 | 2026-06-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,760 | 5,200 | 0.11 | 0.01 | 2026-06-09 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 14,960 | 4,400 | 0.02 | 0.01 | 2026-06-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,760 | 3,700 | 0.07 | 0.01 | 2026-06-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,860 | 2,600 | 0.01 | 0.00 | 2026-06-09 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 28,840 | 2,560 | 0.04 | 0.00 | 2026-06-09 | |
| 22 | B02159 | USMART SECURITIES LTD | 96,780 | 2,400 | 0.14 | 0.00 | 2026-06-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,957 | 2,200 | 10.65 | 0.00 | 2026-06-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,760 | 1,800 | 0.04 | 0.00 | 2026-06-09 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 6,520 | 1,700 | 0.01 | 0.00 | 2026-06-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,880 | 1,600 | 0.40 | 0.00 | 2026-06-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 35,020 | 1,500 | 0.05 | 0.00 | 2026-06-09 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,520 | 1,200 | 0.01 | 0.00 | 2026-06-09 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,640 | 1,200 | 0.01 | 0.00 | 2026-06-09 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 89,015 | 1,120 | 0.13 | 0.00 | 2026-06-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 17,580 | 1,100 | 0.03 | 0.00 | 2026-06-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620 | 1,000 | 0.00 | 0.00 | 2026-06-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 40,860 | 1,000 | 0.06 | 0.00 | 2026-06-09 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | 1,000 | 0.01 | 0.00 | 2026-06-09 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,100 | 900 | 0.00 | 0.00 | 2026-06-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 40,200 | 900 | 0.06 | 0.00 | 2026-06-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,780 | 900 | 0.07 | 0.00 | 2026-06-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,980 | 900 | 0.01 | 0.00 | 2026-06-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,220 | 800 | 0.01 | 0.00 | 2026-06-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,720 | 800 | 0.01 | 0.00 | 2026-06-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,880 | 600 | 0.22 | 0.00 | 2026-06-09 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 700 | 600 | 0.00 | 0.00 | 2026-06-09 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,100 | 500 | 0.00 | 0.00 | 2026-06-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2026-06-09 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-06-09 | |
| 47 | C00016 | DBS BANK LTD | 3,011,840 | 400 | 4.47 | 0.00 | 2026-06-09 | |
| 48 | B02229 | PANDA SECURITIES COMPANY LTD | 2,680 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 300 | 0.01 | 0.00 | 2026-06-09 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,980 | 200 | 0.00 | 0.00 | 2026-06-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,600 | 100 | 0.03 | 0.00 | 2026-06-09 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,320 | 100 | 0.43 | 0.00 | 2026-06-09 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,440 | 100 | 0.13 | 0.00 | 2026-06-09 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60 | 40 | 0.00 | 0.00 | 2026-06-09 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 12 | -26 | 0.00 | -0.00 | 2026-06-09 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 155 | -37 | 0.00 | -0.00 | 2026-06-09 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740 | -200 | 0.00 | -0.00 | 2026-06-09 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,800 | -300 | 0.00 | -0.00 | 2026-06-09 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,960 | -300 | 0.01 | -0.00 | 2026-06-09 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | -320 | 0.00 | -0.00 | 2026-06-09 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,920 | -400 | 0.04 | -0.00 | 2026-06-09 | |
| 62 | B01610 | KGI ASIA LTD | 20,980 | -400 | 0.03 | -0.00 | 2026-06-09 | |
| 63 | B01833 | CTBC ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,620 | -500 | 0.53 | -0.00 | 2026-06-09 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -620 | 0.00 | -0.00 | 2026-06-09 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,260 | -700 | 0.01 | -0.00 | 2026-06-09 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,553,560 | -700 | 2.31 | -0.00 | 2026-06-09 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,320 | -1,000 | 0.01 | -0.00 | 2026-06-09 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,860 | -1,100 | 0.01 | -0.00 | 2026-06-09 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,740 | -1,700 | 0.01 | -0.00 | 2026-06-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -2,080 | 0.13 | -0.00 | 2026-06-09 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,840 | -2,580 | 0.04 | -0.00 | 2026-06-09 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 45,149 | -2,720 | 0.07 | -0.00 | 2026-06-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 247,760 | -2,940 | 0.37 | -0.00 | 2026-06-09 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,700 | -3,200 | 0.17 | -0.00 | 2026-06-09 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20 | -3,600 | 0.00 | -0.01 | 2026-06-09 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,700 | -4,200 | 0.02 | -0.01 | 2026-06-09 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,300 | -6,300 | 0.04 | -0.01 | 2026-06-09 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 78,240 | -7,457 | 0.12 | -0.01 | 2026-06-09 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,460 | -7,700 | 2.14 | -0.01 | 2026-06-09 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,640 | -10,680 | 0.15 | -0.02 | 2026-06-09 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 193,360 | -16,028 | 0.29 | -0.02 | 2026-06-09 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440 | -16,300 | 0.00 | -0.02 | 2026-06-09 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,260 | -39,600 | 2.30 | -0.06 | 2026-06-09 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,723,389 | -47,598 | 7.02 | -0.07 | 2026-06-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,024 | -63,500 | 6.35 | -0.09 | 2026-06-09 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,560 | -100,740 | 2.34 | -0.15 | 2026-06-09 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -140,500 | 0.00 | -0.21 | 2026-06-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,104 | -210,716 | 1.76 | -0.31 | 2026-06-09 | |
| 89 | Total changed named holdings | 90,615,151 | 0 | 134.58 | 0.00 | |||
| 73 | Unchanged named holdings | 3,597,404 | 0 | 5.34 | 0.00 | |||
| 162 | Total named holdings | 94,212,555 | 0 | 139.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.07 | 0.00 | |||
| 163 | Total securities in CCASS | 94,262,555 | 0 | 140.00 | 0.00 | |||
| Securities not in CCASS | -26,932,155 | 0 | -40.00 | 0.00 | ||||
| Issued securities | 67,330,400 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 2,986,182 |
| Turnover | 233,560,860 |
| Average price | 78.214 |
Webb-site Database - Powered By Linux Group