Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01885 | HAFOO SECURITIES LTD | 7,266,000 | 568,000 | 0.43 | 0.03 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,846 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,558,000 | 4,000 | 0.21 | 0.00 | 2026-02-05 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 24,789,878 | -30,000 | 1.46 | -0.00 | 2026-02-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,000 | -70,000 | 0.46 | -0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,895 | -96,000 | 0.05 | -0.01 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 2,238,500 | -121,000 | 0.13 | -0.01 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,622,774 | -259,000 | 9.82 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 213,108,893 | 0 | 12.56 | 0.00 | |||
| 163 | Unchanged named holdings | 1,131,823,081 | 0 | 66.72 | 0.00 | |||
| 172 | Total named holdings | 1,344,931,974 | 0 | 79.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,091,000 | 0 | 0.06 | 0.00 | |||
| 180 | Total securities in CCASS | 1,346,022,974 | 0 | 79.34 | 0.00 | |||
| Securities not in CCASS | 350,415,626 | 0 | 20.66 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 614,000 |
| Turnover | 133,395 |
| Average price | 0.217 |
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