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 2020-03-27 to 2020-03-30
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 | C00074 | DEUTSCHE BANK AG | 2,949,517 | 730,548 | 0.26 | 0.06 | 2020-03-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | 576,019 | 0.07 | 0.05 | 2020-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,838,307 | 136,000 | 5.02 | 0.01 | 2020-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,615,000 | 109,000 | 0.75 | 0.01 | 2020-03-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,930 | 65,000 | 0.09 | 0.01 | 2020-03-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,356,000 | 58,000 | 2.64 | 0.01 | 2020-03-30 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | 40,000 | 0.07 | 0.00 | 2020-03-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 141,820,740 | 30,000 | 12.32 | 0.00 | 2020-03-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2020-03-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | 16,000 | 0.34 | 0.00 | 2020-03-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,461,575 | 9,000 | 0.39 | 0.00 | 2020-03-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,548,000 | 6,000 | 0.39 | 0.00 | 2020-03-30 | |
| 13 | C00010 | CITIBANK N.A. | 47,517,738 | 5,000 | 4.13 | 0.00 | 2020-03-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,256,173 | 5,000 | 9.14 | 0.00 | 2020-03-30 | |
| 15 | B02159 | USMART SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2020-03-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 1,000 | 0.04 | 0.00 | 2020-03-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2020-03-30 | |
| 18 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-03-30 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,116,000 | -3,000 | 0.36 | -0.00 | 2020-03-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 284,588,200 | -5,000 | 24.71 | -0.00 | 2020-03-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,579,000 | -5,000 | 0.57 | -0.00 | 2020-03-30 | |
| 22 | B01350 | S. W. WOO & CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2020-03-30 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,000 | -30,000 | 0.13 | -0.00 | 2020-03-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | -30,000 | 0.04 | -0.00 | 2020-03-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,571,000 | -37,000 | 2.39 | -0.00 | 2020-03-30 | |
| 26 | C00093 | BNP PARIBAS | 324,900 | -37,000 | 0.03 | -0.00 | 2020-03-30 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,559,000 | -79,000 | 3.09 | -0.01 | 2020-03-30 | |
| 28 | B01610 | KGI ASIA LTD | 422,000 | -140,000 | 0.04 | -0.01 | 2020-03-30 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,897,253 | -615,019 | 2.08 | -0.05 | 2020-03-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,045 | -821,548 | 0.09 | -0.07 | 2020-03-30 | |
| 30 | Total changed named holdings | 796,763,378 | 0 | 69.19 | 0.00 | |||
| 181 | Unchanged named holdings | 76,738,073 | 0 | 6.66 | 0.00 | |||
| 211 | Total named holdings | 873,501,451 | 0 | 75.86 | 0.00 | |||
| 28 | Unnamed Investor Participants | 564,004 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 874,065,455 | 0 | 75.91 | 0.00 | |||
| Securities not in CCASS | 277,432,545 | 0 | 24.09 | 0.00 | ||||
| Issued securities | 1,151,498,000 | 0 | 100.00 | 0.00 | 11-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 991,000 |
| Turnover | 2,412,900 |
| Average price | 2.435 |
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