Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,123,733 | 5,182,000 | 1.57 | 0.25 | 2026-02-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,000 | 13,000 | 0.16 | 0.00 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,999,008 | -5,182,000 | 8.37 | -0.25 | 2026-02-05 | |
| 4 | Total changed named holdings | 212,393,741 | 0 | 10.10 | 0.00 | |||
| 93 | Unchanged named holdings | 1,197,164,572 | 0 | 56.92 | 0.00 | |||
| 97 | Total named holdings | 1,409,558,313 | 0 | 67.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,102 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,409,559,415 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 693,581,875 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 2,103,141,290 | 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 | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group