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 2020-02-12 to 2020-02-13
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,269,000 | 926,000 | 0.54 | 0.08 | 2020-02-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,988,438 | 299,970 | 1.89 | 0.03 | 2020-02-13 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 110,000 | 0.02 | 0.01 | 2020-02-13 | |
| 4 | C00093 | BNP PARIBAS | 310,290 | 90,000 | 0.03 | 0.01 | 2020-02-13 | |
| 5 | C00010 | CITIBANK N.A. | 45,555,344 | 69,000 | 3.92 | 0.01 | 2020-02-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,660,307 | 57,000 | 2.90 | 0.00 | 2020-02-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,057 | 30,000 | 0.08 | 0.00 | 2020-02-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,212,000 | 27,000 | 1.74 | 0.00 | 2020-02-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | 20,000 | 0.16 | 0.00 | 2020-02-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 20,000 | 0.03 | 0.00 | 2020-02-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,886,000 | 20,000 | 0.25 | 0.00 | 2020-02-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,165,575 | 11,000 | 0.36 | 0.00 | 2020-02-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,371,000 | 10,000 | 0.12 | 0.00 | 2020-02-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,000 | 10,000 | 0.54 | 0.00 | 2020-02-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 5,000 | 0.04 | 0.00 | 2020-02-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,000 | 4,000 | 0.14 | 0.00 | 2020-02-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,000 | 3,000 | 0.04 | 0.00 | 2020-02-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,866,000 | 1,000 | 0.76 | 0.00 | 2020-02-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-02-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,403,000 | -5,000 | 2.19 | -0.00 | 2020-02-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | -5,000 | 0.08 | -0.00 | 2020-02-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -9,000 | 0.10 | -0.00 | 2020-02-13 | |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,000 | -20,000 | 0.20 | -0.00 | 2020-02-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 174,000 | -25,000 | 0.01 | -0.00 | 2020-02-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 141,800,740 | -50,000 | 12.21 | -0.00 | 2020-02-13 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | -213,000 | 0.07 | -0.02 | 2020-02-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,216 | -329,970 | 0.18 | -0.03 | 2020-02-13 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,122,000 | -450,000 | 3.37 | -0.04 | 2020-02-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,865,066 | -594,000 | 9.20 | -0.05 | 2020-02-13 | |
| 30 | Total changed named holdings | 477,994,033 | 0 | 41.17 | 0.00 | |||
| 182 | Unchanged named holdings | 404,905,418 | 0 | 34.88 | 0.00 | |||
| 212 | Total named holdings | 882,899,451 | 0 | 76.05 | 0.00 | |||
| 30 | Unnamed Investor Participants | 623,004 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 883,522,455 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 277,426,545 | 0 | 23.90 | 0.00 | ||||
| Issued securities | 1,160,949,000 | 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 | 2020-02-11 |
| Volume | 1,675,000 |
| Turnover | 5,027,490 |
| Average price | 3.001 |
Copyright & disclaimer, Privacy policy