Huifu Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01806 | 2018-06-15 | 2021-02-23 | 2021-03-29 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,121,200 | 261,200 | 2.80 | 0.02 | 2020-02-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,889,663 | 248,000 | 5.10 | 0.02 | 2020-02-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,800 | 60,400 | 0.10 | 0.00 | 2020-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,830,396 | 44,800 | 27.85 | 0.00 | 2020-02-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 131,200 | 25,600 | 0.01 | 0.00 | 2020-02-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 423,600 | 22,800 | 0.03 | 0.00 | 2020-02-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 771,751 | 6,000 | 0.06 | 0.00 | 2020-02-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,400 | 6,000 | 0.02 | 0.00 | 2020-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,858,529 | 5,600 | 1.54 | 0.00 | 2020-02-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2020-02-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2020-02-07 | |
| 12 | B01610 | KGI ASIA LTD | 165,200 | -2,400 | 0.01 | -0.00 | 2020-02-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -2,800 | 0.02 | -0.00 | 2020-02-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,938,740 | -6,056 | 6.42 | -0.00 | 2020-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,684 | -7,200 | 0.01 | -0.00 | 2020-02-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | -10,000 | 0.01 | -0.00 | 2020-02-07 | |
| 17 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 18 | C00093 | BNP PARIBAS | 86,600 | -12,400 | 0.01 | -0.00 | 2020-02-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,005,829 | -21,600 | 0.23 | -0.00 | 2020-02-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,552 | -25,600 | 0.47 | -0.00 | 2020-02-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,000 | -28,000 | 0.14 | -0.00 | 2020-02-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 838,917 | -46,000 | 0.06 | -0.00 | 2020-02-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,259,862 | -53,600 | 0.41 | -0.00 | 2020-02-07 | |
| 24 | C00010 | CITIBANK N.A. | 58,789,886 | -83,200 | 4.55 | -0.01 | 2020-02-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,124,694 | -83,544 | 0.71 | -0.01 | 2020-02-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,400 | -100,000 | 0.07 | -0.01 | 2020-02-07 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,633,600 | -190,400 | 1.60 | -0.01 | 2020-02-07 | |
| 27 | Total changed named holdings | 674,763,303 | 0 | 52.22 | 0.00 | |||
| 151 | Unchanged named holdings | 244,731,471 | 0 | 18.94 | 0.00 | |||
| 178 | Total named holdings | 919,494,774 | 0 | 71.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 919,499,574 | 0 | 71.17 | 0.00 | |||
| Securities not in CCASS | 372,557,988 | 0 | 28.83 | 0.00 | ||||
| Issued securities | 1,292,057,562 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 1,094,400 |
| Turnover | 2,741,408 |
| Average price | 2.505 |
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