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 2020-05-04 to 2020-05-05
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 | 3,881,930 | 1,575,530 | 0.34 | 0.14 | 2020-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,115,000 | 1,290,000 | 0.62 | 0.11 | 2020-05-05 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 556,000 | 546,000 | 0.05 | 0.05 | 2020-05-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,883,000 | 401,000 | 2.86 | 0.03 | 2020-05-05 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 462,000 | 400,000 | 0.04 | 0.03 | 2020-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,570,000 | 380,000 | 0.31 | 0.03 | 2020-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,830,000 | 257,000 | 0.77 | 0.02 | 2020-05-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,151,438 | 190,000 | 0.36 | 0.02 | 2020-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,681,000 | 126,000 | 2.40 | 0.01 | 2020-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,000 | 57,000 | 0.05 | 0.00 | 2020-05-05 | |
| 11 | B01610 | KGI ASIA LTD | 477,000 | 55,000 | 0.04 | 0.00 | 2020-05-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 40,000 | 0.05 | 0.00 | 2020-05-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 623,000 | 40,000 | 0.05 | 0.00 | 2020-05-05 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-05-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,598,000 | 21,000 | 0.49 | 0.00 | 2020-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | 20,000 | 0.15 | 0.00 | 2020-05-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,930 | 20,000 | 0.07 | 0.00 | 2020-05-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,000 | 15,000 | 0.31 | 0.00 | 2020-05-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2020-05-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2020-05-05 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,000 | 3,000 | 0.02 | 0.00 | 2020-05-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 284,722,200 | 1,000 | 24.73 | 0.00 | 2020-05-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2020-05-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -1,000 | 0.03 | -0.00 | 2020-05-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2020-05-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -2,000 | 0.33 | -0.00 | 2020-05-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -3,000 | 0.11 | -0.00 | 2020-05-05 | |
| 29 | B01350 | S. W. WOO & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | -8,000 | 0.07 | -0.00 | 2020-05-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 408,000 | -9,000 | 0.04 | -0.00 | 2020-05-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | -10,000 | 0.04 | -0.00 | 2020-05-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,000 | -10,000 | 0.12 | -0.00 | 2020-05-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,051,000 | -20,000 | 0.09 | -0.00 | 2020-05-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -20,000 | 0.03 | -0.00 | 2020-05-05 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-05-05 | |
| 37 | C00093 | BNP PARIBAS | 209,809 | -20,091 | 0.02 | -0.00 | 2020-05-05 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -57,000 | 0.03 | -0.00 | 2020-05-05 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -80,000 | 0.01 | -0.01 | 2020-05-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,654,253 | -90,000 | 2.05 | -0.01 | 2020-05-05 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -94,000 | 0.02 | -0.01 | 2020-05-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | -165,000 | 0.10 | -0.01 | 2020-05-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 141,893,740 | -215,000 | 12.32 | -0.02 | 2020-05-05 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,759,705 | -231,000 | 1.72 | -0.02 | 2020-05-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,455,067 | -307,240 | 4.03 | -0.03 | 2020-05-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,961 | -952,439 | 0.02 | -0.08 | 2020-05-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,725,174 | -1,203,760 | 8.92 | -0.10 | 2020-05-05 | |
| 48 | C00010 | CITIBANK N.A. | 45,265,879 | -1,972,000 | 3.93 | -0.17 | 2020-05-05 | |
| 48 | Total changed named holdings | 780,649,086 | 0 | 67.79 | 0.00 | |||
| 163 | Unchanged named holdings | 92,721,365 | 0 | 8.05 | 0.00 | |||
| 211 | Total named holdings | 873,370,451 | 0 | 75.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 655,004 | 0 | 0.06 | 0.00 | |||
| 239 | Total securities in CCASS | 874,025,455 | 0 | 75.90 | 0.00 | |||
| Securities not in CCASS | 277,472,545 | 0 | 24.10 | 0.00 | ||||
| Issued securities | 1,151,498,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 5,023,000 |
| Turnover | 13,867,400 |
| Average price | 2.761 |
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