Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,466,119 | 573,000 | 3.02 | 0.02 | 2020-05-13 | |
| 2 | C00093 | BNP PARIBAS | 8,085,166 | 170,000 | 0.32 | 0.01 | 2020-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,000 | 78,000 | 0.01 | 0.00 | 2020-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,985,648 | 74,000 | 9.59 | 0.00 | 2020-05-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,762 | 63,000 | 0.04 | 0.00 | 2020-05-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,984,909 | 26,000 | 5.53 | 0.00 | 2020-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,000 | 24,000 | 0.06 | 0.00 | 2020-05-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2020-05-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,364,200 | 20,000 | 0.09 | 0.00 | 2020-05-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,425,417 | 15,000 | 0.06 | 0.00 | 2020-05-13 | |
| 11 | B01610 | KGI ASIA LTD | 849,406 | 14,000 | 0.03 | 0.00 | 2020-05-13 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,201 | 11,000 | 0.00 | 0.00 | 2020-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 776,962 | 1,000 | 0.03 | 0.00 | 2020-05-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 357,557,400 | -210 | 14.11 | -0.00 | 2020-05-13 | |
| 15 | C00010 | CITIBANK N.A. | 479,428,365 | -1,000 | 18.92 | -0.00 | 2020-05-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,252,710 | -1,000 | 0.13 | -0.00 | 2020-05-13 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,004 | -5,000 | 0.12 | -0.00 | 2020-05-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,569,400 | -8,000 | 0.22 | -0.00 | 2020-05-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,972 | -10,000 | 0.02 | -0.00 | 2020-05-13 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 22 | B01458 | YICKO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2020-05-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,454 | -14,000 | 0.09 | -0.00 | 2020-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 920,497 | -14,000 | 0.04 | -0.00 | 2020-05-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,327,819 | -15,000 | 0.05 | -0.00 | 2020-05-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,219 | -17,000 | 0.04 | -0.00 | 2020-05-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,200 | -20,000 | 0.00 | -0.00 | 2020-05-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,942 | -20,000 | 0.03 | -0.00 | 2020-05-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,271,861 | -20,000 | 34.90 | -0.00 | 2020-05-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,773,000 | -21,000 | 0.19 | -0.00 | 2020-05-13 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2020-05-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,601 | -34,000 | 0.02 | -0.00 | 2020-05-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,602 | -50,000 | 0.05 | -0.00 | 2020-05-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,427,767 | -52,000 | 0.73 | -0.00 | 2020-05-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,094,483 | -55,000 | 0.40 | -0.00 | 2020-05-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -57,000 | 0.02 | -0.00 | 2020-05-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,042,454 | -177,000 | 0.04 | -0.01 | 2020-05-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 8,819,393 | -196,790 | 0.35 | -0.01 | 2020-05-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,070,278 | -277,000 | 0.44 | -0.01 | 2020-05-13 | |
| 39 | Total changed named holdings | 2,272,436,211 | -24,000 | 89.69 | -0.00 | |||
| 190 | Unchanged named holdings | 255,299,507 | 0 | 10.08 | 0.00 | |||
| 229 | Total named holdings | 2,527,735,718 | -24,000 | 99.77 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,176,449 | 0 | 0.13 | 0.00 | |||
| 259 | Total securities in CCASS | 2,530,912,167 | -24,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 2,726,870 | 24,000 | 0.11 | 0.00 | ||||
| Issued securities | 2,533,639,037 | 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 | 2020-05-11 |
| Volume | 2,616,000 |
| Turnover | 7,013,150 |
| Average price | 2.681 |
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