Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,437,770 | 3,144,000 | 15.83 | 0.40 | 2026-07-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,204,000 | 408,000 | 0.79 | 0.05 | 2026-07-03 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 292,000 | 184,000 | 0.04 | 0.02 | 2026-07-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 80,000 | 0.07 | 0.01 | 2026-07-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,504,000 | 76,000 | 0.57 | 0.01 | 2026-07-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,752,000 | 64,000 | 0.73 | 0.01 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,711,360 | 52,000 | 1.62 | 0.01 | 2026-07-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 779,500 | 40,000 | 0.10 | 0.01 | 2026-07-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,816,000 | 24,000 | 0.23 | 0.00 | 2026-07-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 860,000 | 24,000 | 0.11 | 0.00 | 2026-07-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 3,589,200 | 21,000 | 0.46 | 0.00 | 2026-07-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,348,000 | 20,000 | 1.06 | 0.00 | 2026-07-03 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,464,000 | 8,000 | 0.31 | 0.00 | 2026-07-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,080,000 | -16,000 | 19.10 | -0.00 | 2026-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 1,819,882 | -20,000 | 0.23 | -0.00 | 2026-07-03 | |
| 19 | C00093 | BNP PARIBAS | 720,000 | -24,000 | 0.09 | -0.00 | 2026-07-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-07-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2026-07-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -72,000 | 0.00 | -0.01 | 2026-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,388,720 | -180,000 | 2.47 | -0.02 | 2026-07-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | -200,000 | 0.17 | -0.03 | 2026-07-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,880,000 | -568,000 | 0.88 | -0.07 | 2026-07-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | -580,000 | 0.17 | -0.07 | 2026-07-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,820,760 | -776,000 | 6.98 | -0.10 | 2026-07-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,610,714 | -1,564,000 | 3.51 | -0.20 | 2026-07-03 | |
| 28 | Total changed named holdings | 436,505,906 | 21,000 | 55.54 | 0.00 | |||
| 86 | Unchanged named holdings | 1,060,182,883 | 0 | 134.90 | 0.00 | |||
| 114 | Total named holdings | 1,496,688,789 | 21,000 | 190.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 31 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,496,688,820 | 21,000 | 190.44 | 0.00 | |||
| Securities not in CCASS | -710,761,820 | -21,000 | -90.44 | -0.00 | ||||
| Issued securities | 785,927,000 | 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 | 5,924,000 |
| Turnover | 1,329,012 |
| Average price | 0.224 |
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