Huasheng International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 456,600 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,136,800 | 15,000 | 1.08 | 0.00 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,500 | -15,000 | 0.10 | -0.00 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 9,398,900 | 0 | 1.24 | 0.00 | |||
| 154 | Unchanged named holdings | 738,609,562 | 0 | 97.74 | 0.00 | |||
| 158 | Total named holdings | 748,008,462 | 0 | 98.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 748,008,662 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 7,646,081 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 755,654,743 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 20,000 |
| Turnover | 2,300 |
| Average price | 0.115 |
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