Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,000 | 386,000 | 0.05 | 0.02 | 2026-04-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,516,000 | 343,000 | 0.86 | 0.02 | 2026-04-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,388,000 | 162,000 | 2.20 | 0.01 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,972,490 | 10,000 | 1.88 | 0.00 | 2026-04-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 913 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,742,000 | -10,000 | 0.34 | -0.00 | 2026-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,540,837 | -14,500 | 0.74 | -0.00 | 2026-04-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2026-04-01 | |
| 9 | C00093 | BNP PARIBAS | 1,474,500 | -24,000 | 0.09 | -0.00 | 2026-04-01 | |
| 10 | C00010 | CITIBANK N.A. | 25,712,489 | -30,000 | 1.52 | -0.00 | 2026-04-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,101,110 | -50,000 | 0.83 | -0.00 | 2026-04-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,878,000 | -100,000 | 1.05 | -0.01 | 2026-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,929,796 | -101,000 | 6.95 | -0.01 | 2026-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,539,774 | -140,000 | 10.11 | -0.01 | 2026-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,727,000 | -415,000 | 3.99 | -0.02 | 2026-04-01 | |
| 15 | Total changed named holdings | 519,417,909 | 0 | 30.62 | 0.00 | |||
| 158 | Unchanged named holdings | 825,514,065 | 0 | 48.66 | 0.00 | |||
| 173 | Total named holdings | 1,344,931,974 | 0 | 79.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,091,000 | 0 | 0.06 | 0.00 | |||
| 181 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,004,500 |
| Turnover | 247,746 |
| Average price | 0.247 |
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