Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,720,136 | 190,000 | 10.92 | 0.00 | 2026-07-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,929,985 | 23,000 | 0.91 | 0.00 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 1,003,237,702 | 14,000 | 21.78 | 0.00 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,269,004 | 1,000 | 0.44 | 0.00 | 2026-07-03 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 478,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,597 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,010,895 | -30,000 | 0.59 | -0.00 | 2026-07-03 | |
| 10 | C00093 | BNP PARIBAS | 490,312 | -200,000 | 0.01 | -0.00 | 2026-07-03 | |
| 10 | Total changed named holdings | 1,597,357,631 | 1,000 | 34.69 | 0.00 | |||
| 226 | Unchanged named holdings | 2,365,289,763 | 0 | 51.36 | 0.00 | |||
| 236 | Total named holdings | 3,962,647,394 | 1,000 | 86.05 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,639,580 | 0 | 0.08 | 0.00 | |||
| 349 | Total securities in CCASS | 3,966,286,974 | 1,000 | 86.13 | 0.00 | |||
| Securities not in CCASS | 638,972,433 | -1,000 | 13.87 | -0.00 | ||||
| Issued securities | 4,605,259,407 | 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 | 2026-06-30 |
| Volume | 244,000 |
| Turnover | 10,855 |
| Average price | 0.044 |
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