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 2020-09-18 to 2020-09-21
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 | 3,867,077 | 1,184,184 | 0.30 | 0.09 | 2020-09-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,200 | 171,400 | 0.02 | 0.01 | 2020-09-21 | |
| 3 | C00093 | BNP PARIBAS | 279,896 | 159,142 | 0.02 | 0.01 | 2020-09-21 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,800 | 100,000 | 0.15 | 0.01 | 2020-09-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,244,000 | 90,800 | 0.33 | 0.01 | 2020-09-21 | |
| 6 | B01458 | YICKO SECURITIES LTD | 679,200 | 70,000 | 0.05 | 0.01 | 2020-09-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,949,972 | 57,600 | 0.69 | 0.00 | 2020-09-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 54,400 | 0.28 | 0.00 | 2020-09-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,032 | 41,800 | 0.06 | 0.00 | 2020-09-21 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,600 | 30,000 | 0.11 | 0.00 | 2020-09-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,647,922 | 27,516 | 1.74 | 0.00 | 2020-09-21 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 119,200 | 20,000 | 0.01 | 0.00 | 2020-09-21 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 192,800 | 16,400 | 0.01 | 0.00 | 2020-09-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,998,356 | 16,000 | 0.61 | 0.00 | 2020-09-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 810,000 | 16,000 | 0.06 | 0.00 | 2020-09-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,250 | 16,000 | 0.09 | 0.00 | 2020-09-21 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,515,600 | 15,600 | 0.12 | 0.00 | 2020-09-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,816,600 | 14,000 | 2.90 | 0.00 | 2020-09-21 | |
| 19 | B02159 | USMART SECURITIES LTD | 34,800 | 12,800 | 0.00 | 0.00 | 2020-09-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 354,000 | 10,400 | 0.03 | 0.00 | 2020-09-21 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2020-09-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,045,755 | 4,000 | 2.38 | 0.00 | 2020-09-21 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 289,600 | 800 | 0.02 | 0.00 | 2020-09-21 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,800 | 800 | 0.00 | 0.00 | 2020-09-21 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 54,800 | 800 | 0.00 | 0.00 | 2020-09-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 407,600 | -400 | 0.03 | -0.00 | 2020-09-21 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2020-09-21 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,294,000 | -2,000 | 0.71 | -0.00 | 2020-09-21 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,200 | -2,000 | 0.02 | -0.00 | 2020-09-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,600 | -2,000 | 0.11 | -0.00 | 2020-09-21 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 454,400 | -6,800 | 0.03 | -0.00 | 2020-09-21 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,600 | -10,000 | 0.04 | -0.00 | 2020-09-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,600 | -10,000 | 0.02 | -0.00 | 2020-09-21 | |
| 34 | B01610 | KGI ASIA LTD | 1,259,600 | -10,000 | 0.10 | -0.00 | 2020-09-21 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2020-09-21 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 415,600 | -12,000 | 0.03 | -0.00 | 2020-09-21 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 458,400 | -13,600 | 0.04 | -0.00 | 2020-09-21 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2020-09-21 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2020-09-21 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,284 | -27,516 | 0.01 | -0.00 | 2020-09-21 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,567,652 | -30,800 | 32.91 | -0.00 | 2020-09-21 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 509,200 | -45,200 | 0.04 | -0.00 | 2020-09-21 | |
| 43 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-09-21 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,346,400 | -100,000 | 1.02 | -0.01 | 2020-09-21 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,077,800 | -117,600 | 0.31 | -0.01 | 2020-09-21 | |
| 46 | C00010 | CITIBANK N.A. | 43,303,421 | -221,000 | 3.33 | -0.02 | 2020-09-21 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,287,824 | -1,422,726 | 0.33 | -0.11 | 2020-09-21 | |
| 47 | Total changed named holdings | 639,343,241 | 0 | 49.10 | 0.00 | |||
| 169 | Unchanged named holdings | 290,098,518 | 0 | 22.28 | 0.00 | |||
| 216 | Total named holdings | 929,441,759 | 0 | 71.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 104,800 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 929,546,559 | 0 | 71.39 | 0.00 | |||
| Securities not in CCASS | 372,543,359 | 0 | 28.61 | 0.00 | ||||
| Issued securities | 1,302,089,918 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 1,474,800 |
| Turnover | 3,458,412 |
| Average price | 2.345 |
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