Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 21,446,000 | 116,000 | 2.65 | 0.01 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,870,000 | 100,000 | 3.82 | 0.01 | 2026-05-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 98,000 | 0.09 | 0.01 | 2026-05-18 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,170,000 | 60,000 | 1.26 | 0.01 | 2026-05-18 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,308,000 | 50,000 | 0.90 | 0.01 | 2026-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2026-05-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,000 | 26,000 | 0.27 | 0.00 | 2026-05-18 | |
| 8 | C00010 | CITIBANK N.A. | 3,576,000 | 10,000 | 0.44 | 0.00 | 2026-05-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 10,000 | 0.13 | 0.00 | 2026-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 2,000 | 0.05 | 0.00 | 2026-05-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -2,000 | 0.16 | -0.00 | 2026-05-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 466,000 | -10,000 | 0.06 | -0.00 | 2026-05-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,684,007 | -60,000 | 4.79 | -0.01 | 2026-05-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,982,000 | -70,000 | 1.85 | -0.01 | 2026-05-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 848,000 | -118,000 | 0.10 | -0.01 | 2026-05-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,234,000 | -240,000 | 0.28 | -0.03 | 2026-05-18 | |
| 16 | Total changed named holdings | 136,346,007 | 0 | 16.87 | 0.00 | |||
| 70 | Unchanged named holdings | 138,855,659 | 0 | 17.18 | 0.00 | |||
| 86 | Total named holdings | 275,201,666 | 0 | 34.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 275,261,666 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 532,834,359 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 808,096,025 | 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 | 2026-05-14 |
| Volume | 620,000 |
| Turnover | 238,120 |
| Average price | 0.384 |
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