Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,000 | 150,000 | 0.16 | 0.01 | 2026-05-22 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,726,000 | 30,000 | 0.08 | 0.00 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,613,498 | 22,000 | 1.55 | 0.00 | 2026-05-22 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,000 | -202,000 | 0.03 | -0.01 | 2026-05-22 | |
| 4 | Total changed named holdings | 38,456,498 | 0 | 1.83 | 0.00 | |||
| 93 | Unchanged named holdings | 1,371,101,815 | 0 | 65.19 | 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 | 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 | 202,000 |
| Turnover | 44,910 |
| Average price | 0.222 |
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