Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,133,800 | 5,252,000 | 0.46 | 0.12 | 2026-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,292,000 | 1,416,000 | 0.07 | 0.03 | 2026-05-15 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,975,000 | 840,000 | 0.07 | 0.02 | 2026-05-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,990,468 | 696,000 | 0.32 | 0.02 | 2026-05-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,556,697 | 360,000 | 5.14 | 0.01 | 2026-05-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 31,952,309 | 260,000 | 0.73 | 0.01 | 2026-05-15 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 444,515 | 224,000 | 0.01 | 0.01 | 2026-05-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,036,911 | 124,000 | 0.11 | 0.00 | 2026-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,398 | 112,000 | 0.08 | 0.00 | 2026-05-15 | |
| 10 | B02159 | USMART SECURITIES LTD | 660,000 | 112,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 104,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | C00010 | CITIBANK N.A. | 116,777,940 | 104,000 | 2.65 | 0.00 | 2026-05-15 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,373,791 | 100,000 | 1.33 | 0.00 | 2026-05-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,000 | 100,000 | 0.04 | 0.00 | 2026-05-15 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,620,000 | 52,000 | 0.35 | 0.00 | 2026-05-15 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,800 | 48,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,222,855 | 40,000 | 0.12 | 0.00 | 2026-05-15 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,000 | 40,000 | 0.02 | 0.00 | 2026-05-15 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,128,000 | 40,000 | 0.05 | 0.00 | 2026-05-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,077,231 | 12,000 | 0.05 | 0.00 | 2026-05-15 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01610 | KGI ASIA LTD | 1,319,600 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 3,638 | 800 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,149 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 30,068,000 | -8,000 | 0.68 | -0.00 | 2026-05-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,027 | -12,000 | 0.02 | -0.00 | 2026-05-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,490 | -24,000 | 0.00 | -0.00 | 2026-05-15 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-15 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 748,902,047 | -40,000 | 17.00 | -0.00 | 2026-05-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,920,750 | -44,000 | 0.20 | -0.00 | 2026-05-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 1,132,000 | -56,000 | 0.03 | -0.00 | 2026-05-15 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,368,507 | -180,000 | 0.17 | -0.00 | 2026-05-15 | |
| 37 | C00093 | BNP PARIBAS | 2,004,245 | -212,000 | 0.05 | -0.00 | 2026-05-15 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -224,000 | 0.00 | -0.01 | 2026-05-15 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 91,285 | -360,000 | 0.00 | -0.01 | 2026-05-15 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,734,000 | -512,000 | 0.06 | -0.01 | 2026-05-15 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,736,000 | -596,000 | 0.06 | -0.01 | 2026-05-15 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,969,200 | -596,000 | 0.34 | -0.01 | 2026-05-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | -700,000 | 0.00 | -0.02 | 2026-05-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,626,033 | -716,800 | 1.17 | -0.02 | 2026-05-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,471,470 | -1,316,000 | 2.71 | -0.03 | 2026-05-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,867,037 | -1,944,000 | 2.54 | -0.04 | 2026-05-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,094,572 | -2,552,000 | 0.62 | -0.06 | 2026-05-15 | |
| 47 | Total changed named holdings | 1,643,739,765 | 0 | 37.32 | 0.00 | |||
| 99 | Unchanged named holdings | 2,758,861,196 | 0 | 62.64 | 0.00 | |||
| 146 | Total named holdings | 4,402,600,961 | 0 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | |||
| 159 | 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 | 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 | 2026-05-13 |
| Volume | 16,484,800 |
| Turnover | 4,573,440 |
| Average price | 0.277 |
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