Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,380,000 | 2,774,000 | 1.78 | 0.34 | 2026-03-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,814,000 | 2,368,000 | 0.60 | 0.29 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,154,007 | 1,502,000 | 4.97 | 0.19 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,228,000 | 1,334,000 | 0.28 | 0.17 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,408,000 | 1,236,000 | 3.64 | 0.15 | 2026-03-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,282,000 | 956,000 | 0.28 | 0.12 | 2026-03-31 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 718,000 | 718,000 | 0.09 | 0.09 | 2026-03-31 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,644,000 | 604,000 | 0.20 | 0.07 | 2026-03-31 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2026-03-31 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | 350,000 | 0.05 | 0.04 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 512,000 | 304,000 | 0.06 | 0.04 | 2026-03-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 288,000 | 0.24 | 0.04 | 2026-03-31 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 284,000 | 0.04 | 0.04 | 2026-03-31 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 218,000 | 0.07 | 0.03 | 2026-03-31 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,260,000 | 204,000 | 1.27 | 0.03 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,888,000 | 180,000 | 1.22 | 0.02 | 2026-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 382,000 | 176,000 | 0.05 | 0.02 | 2026-03-31 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 158,000 | 0.15 | 0.02 | 2026-03-31 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 158,000 | 0.02 | 0.02 | 2026-03-31 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,000 | 132,000 | 0.20 | 0.02 | 2026-03-31 | |
| 22 | C00010 | CITIBANK N.A. | 3,844,000 | 120,000 | 0.48 | 0.01 | 2026-03-31 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-03-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 82,000 | 0.13 | 0.01 | 2026-03-31 | |
| 25 | B02159 | USMART SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2026-03-31 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 70,000 | 0.08 | 0.01 | 2026-03-31 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,000 | 68,000 | 0.27 | 0.01 | 2026-03-31 | |
| 28 | B01610 | KGI ASIA LTD | 416,000 | 60,000 | 0.05 | 0.01 | 2026-03-31 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 56,000 | 0.03 | 0.01 | 2026-03-31 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2026-03-31 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2026-03-31 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2026-03-31 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 532,000 | 32,000 | 0.07 | 0.00 | 2026-03-31 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-03-31 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 22,000 | 0.05 | 0.00 | 2026-03-31 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2026-03-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-03-31 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 48 | C00093 | BNP PARIBAS | 0 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,642,000 | -26,000 | 6.14 | -0.00 | 2026-03-31 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,530,000 | -112,000 | 2.17 | -0.01 | 2026-03-31 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -130,000 | 0.08 | -0.02 | 2026-03-31 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -164,000 | 0.00 | -0.02 | 2026-03-31 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | -1,846,000 | 0.12 | -0.23 | 2026-03-31 | |
| 54 | B01130 | BOCI SECURITIES LTD | 19,860,000 | -13,436,000 | 2.46 | -1.66 | 2026-03-31 | |
| 54 | Total changed named holdings | 222,220,007 | 40,000 | 27.50 | 0.00 | |||
| 32 | Unchanged named holdings | 52,831,659 | 0 | 6.54 | 0.00 | |||
| 86 | Total named holdings | 275,051,666 | 40,000 | 34.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | -40,000 | 0.01 | -0.00 | |||
| 87 | Total securities in CCASS | 275,111,666 | 0 | 34.04 | 0.00 | |||
| Securities not in CCASS | 532,984,359 | 0 | 65.96 | 0.00 | ||||
| Issued securities | 808,096,025 | 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 | 47,572,000 |
| Turnover | 16,479,220 |
| Average price | 0.346 |
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