Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 1,200,245 | 340,000 | 0.03 | 0.01 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,346,637 | 240,000 | 1.46 | 0.01 | 2026-02-02 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,418,000 | 152,000 | 0.05 | 0.00 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,978,685 | 116,000 | 0.04 | 0.00 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,398 | 48,000 | 0.17 | 0.00 | 2026-02-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,368,000 | 32,000 | 0.30 | 0.00 | 2026-02-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,449,611 | -56,000 | 2.87 | -0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,947,803 | -100,000 | 0.68 | -0.00 | 2026-02-02 | |
| 10 | C00016 | DBS BANK LTD | 0 | -196,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,849,791 | -556,000 | 1.56 | -0.01 | 2026-02-02 | |
| 11 | Total changed named holdings | 315,869,170 | 0 | 7.17 | 0.00 | |||
| 136 | Unchanged named holdings | 3,724,305,595 | 0 | 84.57 | 0.00 | |||
| 147 | Total named holdings | 4,040,174,765 | 0 | 91.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 4,041,157,565 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 362,861,394 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 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 | 2026-01-29 |
| Volume | 1,232,000 |
| Turnover | 207,304 |
| Average price | 0.168 |
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