China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,263,500 | 1,017,000 | 3.35 | 0.01 | 2022-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,276,067 | 791,600 | 3.17 | 0.01 | 2022-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,606,195,676 | 630,000 | 29.27 | 0.01 | 2022-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 41,303,573 | 419,000 | 0.46 | 0.00 | 2022-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,990,727 | 400,590 | 0.08 | 0.00 | 2022-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,926,154 | 292,000 | 0.26 | 0.00 | 2022-03-25 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,765,000 | 201,000 | 0.04 | 0.00 | 2022-03-25 | |
| 8 | C00093 | BNP PARIBAS | 29,169,288 | 119,289 | 0.33 | 0.00 | 2022-03-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,401,000 | 110,000 | 0.20 | 0.00 | 2022-03-25 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 105,000 | 0.00 | 0.00 | 2022-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,734,072 | 87,000 | 0.26 | 0.00 | 2022-03-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,476 | 69,000 | 0.03 | 0.00 | 2022-03-25 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | 57,000 | 0.00 | 0.00 | 2022-03-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,000 | 54,000 | 0.05 | 0.00 | 2022-03-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | 43,000 | 0.02 | 0.00 | 2022-03-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 742,079 | 38,000 | 0.01 | 0.00 | 2022-03-25 | |
| 17 | C00016 | DBS BANK LTD | 958,460 | 35,000 | 0.01 | 0.00 | 2022-03-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,913,000 | 35,000 | 0.09 | 0.00 | 2022-03-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,000 | 17,000 | 0.02 | 0.00 | 2022-03-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 14,000 | 0.01 | 0.00 | 2022-03-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2022-03-25 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,888,920 | 8,000 | 3.88 | 0.00 | 2022-03-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,599,180 | 7,000 | 0.03 | 0.00 | 2022-03-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,783,000 | 6,000 | 0.04 | 0.00 | 2022-03-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,000 | 5,000 | 0.02 | 0.00 | 2022-03-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,422,800 | 5,000 | 0.06 | 0.00 | 2022-03-25 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-03-25 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2022-03-25 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,527,000 | 4,000 | 0.02 | 0.00 | 2022-03-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2022-03-25 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,000 | 1,000 | 0.02 | 0.00 | 2022-03-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,300,000 | 1,000 | 0.05 | 0.00 | 2022-03-25 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,949,000 | 1,000 | 0.02 | 0.00 | 2022-03-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 890 | 710 | 0.00 | 0.00 | 2022-03-25 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 605,000 | -2,000 | 0.01 | -0.00 | 2022-03-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 763,000 | -3,000 | 0.01 | -0.00 | 2022-03-25 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,067,080 | -3,000 | 0.06 | -0.00 | 2022-03-25 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,000 | -7,000 | 0.01 | -0.00 | 2022-03-25 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,000 | -12,000 | 0.03 | -0.00 | 2022-03-25 | |
| 51 | B01610 | KGI ASIA LTD | 1,211,000 | -19,000 | 0.01 | -0.00 | 2022-03-25 | |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | -23,000 | 0.00 | -0.00 | 2022-03-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,200 | -25,000 | 0.04 | -0.00 | 2022-03-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,104,938 | -35,000 | 0.10 | -0.00 | 2022-03-25 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,262,235 | -40,000 | 0.01 | -0.00 | 2022-03-25 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,191,559 | -42,792 | 0.01 | -0.00 | 2022-03-25 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,208,000 | -61,000 | 0.04 | -0.00 | 2022-03-25 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,060,000 | -91,000 | 0.17 | -0.00 | 2022-03-25 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 947,000 | -113,000 | 0.01 | -0.00 | 2022-03-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,501,062 | -133,000 | 1.27 | -0.00 | 2022-03-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,804,386 | -175,995 | 9.01 | -0.00 | 2022-03-25 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,288 | -177,000 | 0.00 | -0.00 | 2022-03-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,114 | -231,600 | 0.01 | -0.00 | 2022-03-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,463,000 | -343,000 | 0.14 | -0.00 | 2022-03-25 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,457,960 | -447,116 | 1.63 | -0.01 | 2022-03-25 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,163,043 | -609,000 | 3.61 | -0.01 | 2022-03-25 | |
| 67 | C00010 | CITIBANK N.A. | 713,726,699 | -757,686 | 8.01 | -0.01 | 2022-03-25 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,205,701 | -1,268,000 | 0.14 | -0.01 | 2022-03-25 | |
| 68 | Total changed named holdings | 5,893,331,127 | 1,000 | 66.18 | 0.00 | |||
| 205 | Unchanged named holdings | 833,810,801 | 0 | 9.36 | 0.00 | |||
| 273 | Total named holdings | 6,727,141,928 | 1,000 | 75.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 6,727,385,928 | 1,000 | 75.54 | 0.00 | |||
| Securities not in CCASS | 2,177,830,072 | -1,000 | 24.46 | -0.00 | ||||
| Issued securities | 8,905,216,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 23,318,790 |
| Turnover | 197,245,302 |
| Average price | 8.459 |
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