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 2021-04-01 to 2021-04-07
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 | 23,048,162 | 364,609 | 2.07 | 0.03 | 2021-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,502 | 108,000 | 0.11 | 0.01 | 2021-04-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 595,000 | 94,000 | 0.05 | 0.01 | 2021-04-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | 38,000 | 0.04 | 0.00 | 2021-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | 21,000 | 0.16 | 0.00 | 2021-04-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,440,000 | 20,000 | 1.12 | 0.00 | 2021-04-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 16,000 | 0.05 | 0.00 | 2021-04-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 617,000 | 16,000 | 0.06 | 0.00 | 2021-04-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | 14,000 | 0.08 | 0.00 | 2021-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,307 | 11,000 | 0.12 | 0.00 | 2021-04-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,000 | 9,000 | 0.14 | 0.00 | 2021-04-07 | |
| 12 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,415 | 8,000 | 0.22 | 0.00 | 2021-04-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 231,000 | 6,000 | 0.02 | 0.00 | 2021-04-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,871,000 | 6,000 | 0.17 | 0.00 | 2021-04-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 137,628,740 | 1,000 | 12.36 | 0.00 | 2021-04-07 | |
| 18 | B01610 | KGI ASIA LTD | 304,000 | -3,000 | 0.03 | -0.00 | 2021-04-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 327,000 | -5,000 | 0.03 | -0.00 | 2021-04-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,707,000 | -10,000 | 2.76 | -0.00 | 2021-04-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,000 | -10,000 | 0.08 | -0.00 | 2021-04-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,735,138 | -23,000 | 0.16 | -0.00 | 2021-04-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -29,000 | 0.00 | -0.00 | 2021-04-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 302,902,100 | -31,000 | 27.20 | -0.00 | 2021-04-07 | |
| 25 | C00093 | BNP PARIBAS | 232,692 | -68,000 | 0.02 | -0.01 | 2021-04-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -84,000 | 0.01 | -0.01 | 2021-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,455 | -107,000 | 0.09 | -0.01 | 2021-04-07 | |
| 28 | C00010 | CITIBANK N.A. | 30,431,941 | -125,609 | 2.73 | -0.01 | 2021-04-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,274,362 | -257,000 | 6.13 | -0.02 | 2021-04-07 | |
| 29 | Total changed named holdings | 623,631,814 | -4,000 | 56.01 | -0.00 | |||
| 162 | Unchanged named holdings | 291,864,587 | 0 | 26.21 | 0.00 | |||
| 191 | Total named holdings | 915,496,401 | -4,000 | 82.22 | 0.00 | |||
| 27 | Unnamed Investor Participants | 576,004 | 4,000 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 916,072,405 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,350,595 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 1,140,000 |
| Turnover | 5,038,250 |
| Average price | 4.420 |
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