Hidili Industry International Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 37,698,000 26,000 0.82 0.00 2026-03-31
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,714,984 13,000 0.67 0.00 2026-03-31
3 B01224 MERRILL LYNCH FAR EAST LTD 1,475,597 -1,000 0.03 -0.00 2026-03-31
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,720,895 -2,000 0.52 -0.00 2026-03-31
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,232,000 -5,000 0.33 -0.00 2026-03-31
6 C00033 BANK OF CHINA (HONG KONG) LTD 131,353,344 -10,000 2.85 -0.00 2026-03-31
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,621,709 -10,000 0.04 -0.00 2026-03-31
8 B01118 EAST ASIA SECURITIES CO LTD 6,386,250 -11,000 0.14 -0.00 2026-03-31
8 Total changed named holdings 248,202,779 0 5.39 0.00
231 Unchanged named holdings 3,714,323,615 0 80.65 0.00
239 Total named holdings 3,962,526,394 0 86.04 0.00
114 Unnamed Investor Participants 3,689,580 0 0.08 0.00
353 Total securities in CCASS 3,966,215,974 0 86.12 0.00
Securities not in CCASS 639,043,433 0 13.88 0.00
Issued securities 4,605,259,407 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 date2026-03-27
Volume39,000
Turnover2,327
Average price0.060

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