Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 52,952,000 | 1,316,000 | 6.74 | 0.17 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,137,317 | 340,000 | 2.69 | 0.04 | 2026-05-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | 212,000 | 0.42 | 0.03 | 2026-05-20 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 48,000 | 0.02 | 0.01 | 2026-05-20 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,000 | 48,000 | 0.04 | 0.01 | 2026-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,612,720 | 36,000 | 1.86 | 0.00 | 2026-05-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 16,000 | 0.07 | 0.00 | 2026-05-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,152,000 | 16,000 | 0.40 | 0.00 | 2026-05-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 652,000 | 8,000 | 0.08 | 0.00 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,095,360 | 4,000 | 0.65 | 0.00 | 2026-05-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | 4,000 | 0.37 | 0.00 | 2026-05-20 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 4,000 | 0.03 | 0.00 | 2026-05-20 | |
| 15 | B01610 | KGI ASIA LTD | 484,000 | 4,000 | 0.06 | 0.00 | 2026-05-20 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -28,000 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-05-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,056,000 | -44,000 | 9.55 | -0.01 | 2026-05-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -80,000 | 0.01 | -0.01 | 2026-05-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,000 | -132,000 | 0.47 | -0.02 | 2026-05-20 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,108,000 | -132,000 | 0.27 | -0.02 | 2026-05-20 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400,000 | -208,000 | 0.18 | -0.03 | 2026-05-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | -372,000 | 0.14 | -0.05 | 2026-05-20 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,140,000 | -400,000 | 0.53 | -0.05 | 2026-05-20 | |
| 26 | C00093 | BNP PARIBAS | 1,428,000 | -648,000 | 0.18 | -0.08 | 2026-05-20 | |
| 26 | Total changed named holdings | 194,737,397 | 0 | 24.78 | 0.00 | |||
| 86 | Unchanged named holdings | 553,553,012 | 0 | 70.43 | 0.00 | |||
| 112 | Total named holdings | 748,290,409 | 0 | 95.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 31 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 748,290,440 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 37,636,560 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 785,927,000 | 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 | 2026-05-18 |
| Volume | 5,112,000 |
| Turnover | 1,372,800 |
| Average price | 0.269 |
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