Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 5,830,000 | 44,000 | 0.72 | 0.01 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,953,336 | -6,000 | 3.71 | -0.00 | 2026-07-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -10,000 | 0.21 | -0.00 | 2026-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | -10,000 | 0.26 | -0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,920,000 | -18,000 | 3.83 | -0.00 | 2026-07-03 | |
| 5 | Total changed named holdings | 70,487,336 | 0 | 8.72 | 0.00 | |||
| 84 | Unchanged named holdings | 204,720,330 | 0 | 25.33 | 0.00 | |||
| 89 | Total named holdings | 275,207,666 | 0 | 34.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 275,267,666 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 532,828,359 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 808,096,025 | 0 | 100.00 | 0.00 | 30-Jun-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 | 50,000 |
| Turnover | 12,022 |
| Average price | 0.240 |
Webb-site Database - Powered By Linux Group