HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,995,000 | 1,520,000 | 0.17 | 0.13 | 2020-01-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,819,198 | 108,939 | 0.33 | 0.01 | 2020-01-03 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,121,000 | 88,000 | 0.96 | 0.01 | 2020-01-03 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2020-01-03 | |
| 5 | C00010 | CITIBANK N.A. | 42,528,262 | 48,000 | 3.66 | 0.00 | 2020-01-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,000 | 45,000 | 0.18 | 0.00 | 2020-01-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | 21,000 | 0.07 | 0.00 | 2020-01-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 141,809,740 | 20,000 | 12.21 | 0.00 | 2020-01-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,002,115 | 16,114 | 1.90 | 0.00 | 2020-01-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,327,000 | 12,000 | 0.29 | 0.00 | 2020-01-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,305,000 | 5,000 | 0.80 | 0.00 | 2020-01-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 309,000 | 4,000 | 0.03 | 0.00 | 2020-01-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,031,000 | 2,000 | 2.07 | 0.00 | 2020-01-03 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,871 | 666 | 0.00 | 0.00 | 2020-01-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,382,000 | -1,000 | 2.19 | -0.00 | 2020-01-03 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,796,000 | -4,000 | 0.24 | -0.00 | 2020-01-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,000 | -4,000 | 0.45 | -0.00 | 2020-01-03 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2020-01-03 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | -6,000 | 0.01 | -0.00 | 2020-01-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2020-01-03 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2020-01-03 | |
| 24 | B01350 | S. W. WOO & CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-01-03 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2020-01-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -16,000 | 0.04 | -0.00 | 2020-01-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,203 | -19,000 | 0.16 | -0.00 | 2020-01-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,299,000 | -20,000 | 0.28 | -0.00 | 2020-01-03 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 469,000 | -20,000 | 0.04 | -0.00 | 2020-01-03 | |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-01-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,537,945 | -21,666 | 4.35 | -0.00 | 2020-01-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | -25,000 | 0.09 | -0.00 | 2020-01-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -30,000 | 0.07 | -0.00 | 2020-01-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,156,000 | -38,000 | 0.44 | -0.00 | 2020-01-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,057 | -44,000 | 0.09 | -0.00 | 2020-01-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 283,894,200 | -75,000 | 24.45 | -0.01 | 2020-01-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 200,000 | -81,000 | 0.02 | -0.01 | 2020-01-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,284,652 | -89,114 | 2.87 | -0.01 | 2020-01-03 | |
| 39 | C00093 | BNP PARIBAS | 278,101 | -94,939 | 0.02 | -0.01 | 2020-01-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,165,000 | -140,000 | 0.36 | -0.01 | 2020-01-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,052,479 | -142,000 | 0.35 | -0.01 | 2020-01-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,183,526 | -159,000 | 8.37 | -0.01 | 2020-01-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,829,000 | -300,000 | 0.24 | -0.03 | 2020-01-03 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,058,000 | -542,000 | 3.79 | -0.05 | 2020-01-03 | |
| 44 | Total changed named holdings | 831,497,349 | 6,000 | 71.62 | 0.00 | |||
| 166 | Unchanged named holdings | 51,391,102 | 0 | 4.43 | 0.00 | |||
| 210 | Total named holdings | 882,888,451 | 6,000 | 76.05 | 0.00 | |||
| 30 | Unnamed Investor Participants | 636,004 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 883,524,455 | 6,000 | 76.10 | 0.00 | |||
| Securities not in CCASS | 277,424,545 | -6,000 | 23.90 | -0.00 | ||||
| Issued securities | 1,160,949,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 2,292,666 |
| Turnover | 7,712,466 |
| Average price | 3.364 |
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