Hyfusin Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08512 | 2018-07-19 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00010 | CITIBANK N.A. | 6,850,000 | 3,430,000 | 0.62 | 0.31 | 2021-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,000 | 200,000 | 0.55 | 0.02 | 2021-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 110,000 | 0.03 | 0.01 | 2021-01-05 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,570,000 | 20,000 | 4.14 | 0.00 | 2021-01-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,110,000 | -10,000 | 0.10 | -0.00 | 2021-01-05 | |
| 7 | C00093 | BNP PARIBAS | 550,000 | -20,000 | 0.05 | -0.00 | 2021-01-05 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | -20,000 | 0.07 | -0.00 | 2021-01-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2021-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | -30,000 | 0.17 | -0.00 | 2021-01-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -100,000 | 0.28 | -0.01 | 2021-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,960,000 | -200,000 | 2.09 | -0.02 | 2021-01-05 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 140,000 | -220,000 | 0.01 | -0.02 | 2021-01-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | -270,000 | 0.25 | -0.02 | 2021-01-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,940,000 | -420,000 | 4.45 | -0.04 | 2021-01-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,670,000 | -620,000 | 1.24 | -0.06 | 2021-01-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,630,000 | -1,930,000 | 1.33 | -0.18 | 2021-01-05 | |
| 17 | Total changed named holdings | 169,550,000 | 0 | 15.41 | 0.00 | |||
| 87 | Unchanged named holdings | 105,389,950 | 0 | 9.58 | 0.00 | |||
| 104 | Total named holdings | 274,939,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 274,979,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 825,020,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 5,740,000 |
| Turnover | 729,260 |
| Average price | 0.127 |
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