Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,720,774 | 104,000 | 11.60 | 0.01 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 1,165,500 | 30,000 | 0.07 | 0.00 | 2026-07-06 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,091,000 | 20,000 | 0.06 | 0.00 | 2026-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,356,526 | 10,000 | 7.15 | 0.00 | 2026-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 27,019,489 | 10,000 | 1.59 | 0.00 | 2026-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,235 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,859,000 | -40,000 | 2.82 | -0.00 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,532,000 | -142,000 | 2.98 | -0.01 | 2026-07-06 | |
| 8 | Total changed named holdings | 445,789,524 | 0 | 26.28 | 0.00 | |||
| 162 | Unchanged named holdings | 912,637,450 | 0 | 53.80 | 0.00 | |||
| 170 | Total named holdings | 1,358,426,974 | 0 | 80.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,091,000 | 0 | 0.06 | 0.00 | |||
| 178 | Total securities in CCASS | 1,359,517,974 | 0 | 80.14 | 0.00 | |||
| Securities not in CCASS | 336,920,626 | 0 | 19.86 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 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 | 2026-07-02 |
| Volume | 260,000 |
| Turnover | 58,930 |
| Average price | 0.227 |
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