Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,876,000 | 610,000 | 2.47 | 0.04 | 2026-05-22 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,117,000 | 169,000 | 0.36 | 0.01 | 2026-05-22 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 57,000 | 0.01 | 0.00 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 1,264,500 | 46,000 | 0.07 | 0.00 | 2026-05-22 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,305,000 | 25,000 | 0.25 | 0.00 | 2026-05-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,868,000 | 4,000 | 0.11 | 0.00 | 2026-05-22 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 940,000 | -10,000 | 0.06 | -0.00 | 2026-05-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,000 | -128,000 | 0.13 | -0.01 | 2026-05-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,339,796 | -150,000 | 7.03 | -0.01 | 2026-05-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,237,000 | -291,000 | 3.67 | -0.02 | 2026-05-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,773,774 | -372,000 | 11.54 | -0.02 | 2026-05-22 | |
| 12 | Total changed named holdings | 436,176,070 | 0 | 25.71 | 0.00 | |||
| 159 | Unchanged named holdings | 927,735,904 | 0 | 54.69 | 0.00 | |||
| 171 | Total named holdings | 1,363,911,974 | 0 | 80.40 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,091,000 | 0 | 0.06 | 0.00 | |||
| 179 | Total securities in CCASS | 1,365,002,974 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 331,435,626 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 1,696,438,600 | 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 | 2026-05-20 |
| Volume | 1,091,000 |
| Turnover | 245,323 |
| Average price | 0.225 |
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