Huicheng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 261,364,000 | 1,050,000 | 7.59 | 0.03 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,698,000 | 146,000 | 0.54 | 0.00 | 2026-04-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,592,000 | -24,000 | 5.01 | -0.00 | 2026-04-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 1,660,000 | -64,000 | 0.05 | -0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,906,000 | -100,000 | 2.67 | -0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 41,461,960 | -196,000 | 1.20 | -0.01 | 2026-04-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | 0.00 | -0.01 | 2026-04-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 13,684,000 | -556,000 | 0.40 | -0.02 | 2026-04-02 | |
| 10 | Total changed named holdings | 601,631,960 | 0 | 17.46 | 0.00 | |||
| 87 | Unchanged named holdings | 2,350,585,337 | 0 | 68.22 | 0.00 | |||
| 97 | Total named holdings | 2,952,217,297 | 0 | 85.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 2,952,227,297 | 0 | 85.68 | 0.00 | |||
| Securities not in CCASS | 493,222,703 | 0 | 14.32 | 0.00 | ||||
| Issued securities | 3,445,450,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,326,000 |
| Turnover | 66,000 |
| Average price | 0.050 |
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