Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B02159 | USMART SECURITIES LTD | 140,000 | 68,000 | 0.00 | 0.00 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,259,803 | 32,000 | 0.62 | 0.00 | 2026-03-31 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,756,309 | 32,000 | 0.24 | 0.00 | 2026-03-31 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 1,412,000 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,601,226 | 12,000 | 0.17 | 0.00 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,888,033 | -4,000 | 1.20 | -0.00 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,746,637 | -12,000 | 1.79 | -0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 119,290,740 | -16,000 | 2.71 | -0.00 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 2,672,245 | -32,000 | 0.06 | -0.00 | 2026-03-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,025,791 | -100,000 | 1.52 | -0.00 | 2026-03-31 | |
| 10 | Total changed named holdings | 367,792,784 | 0 | 8.35 | 0.00 | |||
| 133 | Unchanged named holdings | 4,034,808,177 | 0 | 91.62 | 0.00 | |||
| 143 | Total named holdings | 4,402,600,961 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 4,403,583,761 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 435,198 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 184,000 |
| Turnover | 34,672 |
| Average price | 0.188 |
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