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 2021-01-21 to 2021-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,539,253 | 385,000 | 2.11 | 0.03 | 2021-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,324,994 | 264,000 | 5.51 | 0.02 | 2021-01-22 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | 170,000 | 0.02 | 0.02 | 2021-01-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,000 | 132,000 | 0.14 | 0.01 | 2021-01-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,472,000 | 100,000 | 0.13 | 0.01 | 2021-01-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,322,000 | 96,000 | 0.21 | 0.01 | 2021-01-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,000 | 82,000 | 0.04 | 0.01 | 2021-01-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 45,000 | 0.06 | 0.00 | 2021-01-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 159,000 | 37,000 | 0.01 | 0.00 | 2021-01-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,307 | 34,000 | 0.14 | 0.00 | 2021-01-22 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | 22,000 | 0.01 | 0.00 | 2021-01-22 | |
| 12 | C00093 | BNP PARIBAS | 486,561 | 19,000 | 0.04 | 0.00 | 2021-01-22 | |
| 13 | B02057 | FUNDE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-01-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 338,000 | 13,000 | 0.03 | 0.00 | 2021-01-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 11,000 | 0.01 | 0.00 | 2021-01-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2021-01-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,939,000 | 10,000 | 0.26 | 0.00 | 2021-01-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 9,000 | 0.02 | 0.00 | 2021-01-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 8,000 | 0.04 | 0.00 | 2021-01-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 341,000 | 7,000 | 0.03 | 0.00 | 2021-01-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 172,022 | 4,000 | 0.02 | 0.00 | 2021-01-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 530 | 298 | 0.00 | 0.00 | 2021-01-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | -1,000 | 0.18 | -0.00 | 2021-01-22 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-01-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,112,391 | -6,000 | 0.10 | -0.00 | 2021-01-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 509,000 | -6,000 | 0.05 | -0.00 | 2021-01-22 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-01-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,930 | -9,000 | 0.08 | -0.00 | 2021-01-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 | |
| 32 | B01350 | S. W. WOO & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,615 | -11,000 | 0.35 | -0.00 | 2021-01-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -12,000 | 0.02 | -0.00 | 2021-01-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,107,000 | -12,000 | 0.46 | -0.00 | 2021-01-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -13,000 | 0.06 | -0.00 | 2021-01-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | -18,000 | 0.09 | -0.00 | 2021-01-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 138,330,740 | -20,000 | 12.42 | -0.00 | 2021-01-22 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-22 | |
| 42 | C00010 | CITIBANK N.A. | 33,661,650 | -23,298 | 3.02 | -0.00 | 2021-01-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,008,000 | -25,000 | 0.09 | -0.00 | 2021-01-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -39,000 | 0.01 | -0.00 | 2021-01-22 | |
| 45 | C00016 | DBS BANK LTD | 5,131,000 | -40,000 | 0.46 | -0.00 | 2021-01-22 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 563,000 | -47,000 | 0.05 | -0.00 | 2021-01-22 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -60,000 | 0.00 | -0.01 | 2021-01-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | -81,000 | 0.07 | -0.01 | 2021-01-22 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,363,000 | -90,000 | 0.66 | -0.01 | 2021-01-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,209,000 | -145,000 | 2.80 | -0.01 | 2021-01-22 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,743,000 | -150,000 | 1.59 | -0.01 | 2021-01-22 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,823,000 | -249,000 | 1.15 | -0.02 | 2021-01-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 316,929,100 | -334,000 | 28.46 | -0.03 | 2021-01-22 | |
| 53 | Total changed named holdings | 680,533,093 | 0 | 61.12 | 0.00 | |||
| 146 | Unchanged named holdings | 234,919,308 | 0 | 21.10 | 0.00 | |||
| 199 | Total named holdings | 915,452,401 | 0 | 82.22 | 0.00 | |||
| 27 | Unnamed Investor Participants | 600,004 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 916,052,405 | 0 | 82.27 | 0.00 | |||
| Securities not in CCASS | 197,370,595 | 0 | 17.73 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 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.
| Trading date | 2021-01-20 |
| Volume | 2,321,702 |
| Turnover | 8,758,584 |
| Average price | 3.772 |
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