Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,854,500 | 597,000 | 4.70 | 0.03 | 2021-08-24 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,774,500 | 540,000 | 0.45 | 0.03 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,990,921 | 373,500 | 3.96 | 0.02 | 2021-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,377,300 | 279,000 | 1.53 | 0.02 | 2021-08-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,199,000 | 202,500 | 0.30 | 0.01 | 2021-08-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,820,000 | 201,000 | 1.56 | 0.01 | 2021-08-24 | |
| 7 | C00010 | CITIBANK N.A. | 19,689,000 | 178,500 | 1.15 | 0.01 | 2021-08-24 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 496,500 | 144,000 | 0.03 | 0.01 | 2021-08-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,341,970 | 72,000 | 0.31 | 0.00 | 2021-08-24 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,398,000 | 60,000 | 0.43 | 0.00 | 2021-08-24 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 60,000 | 0.02 | 0.00 | 2021-08-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,500 | 58,500 | 0.02 | 0.00 | 2021-08-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,392,000 | 54,000 | 0.43 | 0.00 | 2021-08-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 51,000 | 0.09 | 0.00 | 2021-08-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,500 | 30,000 | 0.04 | 0.00 | 2021-08-24 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,102,000 | 28,500 | 0.18 | 0.00 | 2021-08-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,407,500 | 21,000 | 0.14 | 0.00 | 2021-08-24 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,596,000 | 18,000 | 0.09 | 0.00 | 2021-08-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,000 | 15,000 | 0.04 | 0.00 | 2021-08-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,341,500 | 15,000 | 0.49 | 0.00 | 2021-08-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,000 | 12,000 | 0.22 | 0.00 | 2021-08-24 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,892,500 | 6,000 | 0.23 | 0.00 | 2021-08-24 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,072,000 | 6,000 | 0.35 | 0.00 | 2021-08-24 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2021-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,215,000 | 4,500 | 0.07 | 0.00 | 2021-08-24 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2021-08-24 | |
| 27 | B02159 | USMART SECURITIES LTD | 372,000 | 3,000 | 0.02 | 0.00 | 2021-08-24 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | 1,500 | 0.04 | 0.00 | 2021-08-24 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,231,500 | -7,500 | 0.42 | -0.00 | 2021-08-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,756,000 | -9,000 | 0.39 | -0.00 | 2021-08-24 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,500 | -19,500 | 0.02 | -0.00 | 2021-08-24 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -39,000 | 0.00 | -0.00 | 2021-08-24 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,854,000 | -39,000 | 0.98 | -0.00 | 2021-08-24 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -43,500 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | -45,000 | 0.06 | -0.00 | 2021-08-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,314,000 | -45,000 | 0.13 | -0.00 | 2021-08-24 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,626,000 | -51,000 | 0.09 | -0.00 | 2021-08-24 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.00 | 2021-08-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,209,500 | -91,500 | 0.83 | -0.01 | 2021-08-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,418,000 | -100,500 | 0.14 | -0.01 | 2021-08-24 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,182,500 | -127,500 | 0.83 | -0.01 | 2021-08-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,598,500 | -207,000 | 0.21 | -0.01 | 2021-08-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,500 | -214,500 | 0.10 | -0.01 | 2021-08-24 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,447,602 | -256,500 | 2.53 | -0.01 | 2021-08-24 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | -360,000 | 0.01 | -0.02 | 2021-08-24 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,733,500 | -1,311,000 | 0.22 | -0.08 | 2021-08-24 | |
| 47 | Total changed named holdings | 410,274,293 | 0 | 23.87 | 0.00 | |||
| 182 | Unchanged named holdings | 1,308,238,069 | 0 | 76.11 | 0.00 | |||
| 229 | Total named holdings | 1,718,512,362 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 1,718,698,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 127,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,718,826,062 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 13,096,500 |
| Turnover | 7,270,770 |
| Average price | 0.555 |
Copyright & disclaimer, Privacy policy