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 2020-03-06 to 2020-03-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,400 | 259,600 | 0.02 | 0.02 | 2020-03-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,313,120 | 235,626 | 0.80 | 0.02 | 2020-03-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,751 | 230,000 | 0.05 | 0.02 | 2020-03-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,680,800 | 218,800 | 3.23 | 0.02 | 2020-03-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,977,863 | 184,800 | 5.49 | 0.01 | 2020-03-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,733 | 154,800 | 0.11 | 0.01 | 2020-03-09 | |
| 7 | C00093 | BNP PARIBAS | 100,200 | 94,400 | 0.01 | 0.01 | 2020-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,820,400 | 50,000 | 1.15 | 0.00 | 2020-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,435,800 | 36,800 | 0.11 | 0.00 | 2020-03-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 416,000 | 23,600 | 0.03 | 0.00 | 2020-03-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,600 | 20,000 | 0.03 | 0.00 | 2020-03-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2020-03-09 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 56,400 | 12,000 | 0.00 | 0.00 | 2020-03-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,400 | 11,600 | 0.05 | 0.00 | 2020-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,594,756 | 10,000 | 0.43 | 0.00 | 2020-03-09 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,800 | 10,000 | 0.03 | 0.00 | 2020-03-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,600 | 6,800 | 0.02 | 0.00 | 2020-03-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,600 | 5,200 | 0.05 | 0.00 | 2020-03-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 353,600 | 3,600 | 0.03 | 0.00 | 2020-03-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,660,000 | 3,200 | 1.60 | 0.00 | 2020-03-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,400 | 1,200 | 0.02 | 0.00 | 2020-03-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | 1,200 | 0.02 | 0.00 | 2020-03-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 268 | 144 | 0.00 | 0.00 | 2020-03-09 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2020-03-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,038,662 | -30,400 | 1.86 | -0.00 | 2020-03-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,451,829 | -56,000 | 0.19 | -0.00 | 2020-03-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,200,664 | -100,000 | 3.19 | -0.01 | 2020-03-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,154,400 | -270,800 | 0.17 | -0.02 | 2020-03-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,688,635 | -448,544 | 33.56 | -0.03 | 2020-03-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 9,001,383 | -689,226 | 0.70 | -0.05 | 2020-03-09 | |
| 31 | Total changed named holdings | 684,159,064 | 0 | 52.94 | 0.00 | |||
| 146 | Unchanged named holdings | 236,777,211 | 0 | 18.32 | 0.00 | |||
| 177 | Total named holdings | 920,936,275 | 0 | 71.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 920,941,075 | 0 | 71.26 | 0.00 | |||
| Securities not in CCASS | 371,424,167 | 0 | 28.74 | 0.00 | ||||
| Issued securities | 1,292,365,242 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,838,656 |
| Turnover | 5,041,958 |
| Average price | 2.742 |
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