China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,531,586 | 230,000 | 0.81 | 0.01 | 2020-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,005,133 | 138,000 | 0.50 | 0.00 | 2020-04-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,839,402 | 128,976 | 0.49 | 0.00 | 2020-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 41,153,992 | 95,400 | 1.47 | 0.00 | 2020-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,930 | 80,000 | 0.03 | 0.00 | 2020-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 48,000 | 0.02 | 0.00 | 2020-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,216,343 | 32,000 | 0.11 | 0.00 | 2020-04-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,994,177 | 32,000 | 0.07 | 0.00 | 2020-04-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | 30,000 | 0.06 | 0.00 | 2020-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-04-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,119,829 | 26,000 | 2.72 | 0.00 | 2020-04-07 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 500,000 | 24,000 | 0.02 | 0.00 | 2020-04-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,949,466 | 20,000 | 2.14 | 0.00 | 2020-04-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,188,918 | 18,000 | 0.22 | 0.00 | 2020-04-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 16,000 | 0.05 | 0.00 | 2020-04-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,044,460 | 14,000 | 0.32 | 0.00 | 2020-04-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 464,650,250 | 12,000 | 16.61 | 0.00 | 2020-04-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2020-04-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2020-04-07 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2020-04-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2020-04-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,000 | -4,000 | 0.07 | -0.00 | 2020-04-07 | |
| 24 | C00093 | BNP PARIBAS | 1,640,669 | -4,976 | 0.06 | -0.00 | 2020-04-07 | |
| 25 | B01610 | KGI ASIA LTD | 3,146,000 | -8,000 | 0.11 | -0.00 | 2020-04-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,542,056 | -12,000 | 1.52 | -0.00 | 2020-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,800,448 | -54,000 | 0.49 | -0.00 | 2020-04-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | -100,000 | 0.05 | -0.00 | 2020-04-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,161,670 | -329,400 | 9.09 | -0.01 | 2020-04-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | -496,000 | 0.10 | -0.02 | 2020-04-07 | |
| 30 | Total changed named holdings | 1,040,082,329 | 0 | 37.18 | 0.00 | |||
| 195 | Unchanged named holdings | 134,343,413 | 0 | 4.80 | 0.00 | |||
| 225 | Total named holdings | 1,174,425,742 | 0 | 41.99 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,128,848 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 1,175,554,590 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 1,621,668,806 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 1,308,000 |
| Turnover | 3,479,400 |
| Average price | 2.660 |
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