Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,400 | 99,800 | 0.16 | 0.04 | 2022-03-30 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,600 | 24,400 | 0.23 | 0.01 | 2022-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 215,800 | 20,000 | 0.09 | 0.01 | 2022-03-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 16,000 | 0.03 | 0.01 | 2022-03-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 158,200 | 9,200 | 0.07 | 0.00 | 2022-03-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,000 | 7,600 | 0.98 | 0.00 | 2022-03-30 | |
| 7 | C00093 | BNP PARIBAS | 61,339 | 6,800 | 0.03 | 0.00 | 2022-03-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,600 | 4,000 | 0.01 | 0.00 | 2022-03-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,600 | 2,000 | 0.03 | 0.00 | 2022-03-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 140,200 | 2,000 | 0.06 | 0.00 | 2022-03-30 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,290,000 | 600 | 1.42 | 0.00 | 2022-03-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,200 | 600 | 0.20 | 0.00 | 2022-03-30 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 514,600 | 400 | 0.22 | 0.00 | 2022-03-30 | |
| 15 | B01610 | KGI ASIA LTD | 29,600 | 200 | 0.01 | 0.00 | 2022-03-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 72 | 72 | 0.00 | 0.00 | 2022-03-30 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,800 | -200 | 0.04 | -0.00 | 2022-03-30 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,200 | -200 | 0.01 | -0.00 | 2022-03-30 | |
| 19 | B02159 | USMART SECURITIES LTD | 34,200 | -200 | 0.01 | -0.00 | 2022-03-30 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -200 | 0.02 | -0.00 | 2022-03-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -400 | 0.00 | -0.00 | 2022-03-30 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2022-03-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,600 | -1,000 | 0.83 | -0.00 | 2022-03-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,800 | -4,400 | 0.07 | -0.00 | 2022-03-30 | |
| 25 | C00010 | CITIBANK N.A. | 1,246,589 | -7,600 | 0.54 | -0.00 | 2022-03-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -7,600 | 0.00 | -0.00 | 2022-03-30 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 78,800 | -14,400 | 0.03 | -0.01 | 2022-03-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,502,600 | -53,272 | 3.68 | -0.02 | 2022-03-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,200 | -104,400 | 1.19 | -0.05 | 2022-03-30 | |
| 29 | Total changed named holdings | 23,044,000 | 0 | 9.96 | 0.00 | |||
| 97 | Unchanged named holdings | 160,164,182 | 0 | 69.23 | 0.00 | |||
| 126 | Total named holdings | 183,208,182 | 0 | 79.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 183,211,982 | 0 | 79.20 | 0.00 | |||
| Securities not in CCASS | 48,129,360 | 0 | 20.80 | 0.00 | ||||
| Issued securities | 231,341,342 | 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 | 2022-03-28 |
| Volume | 523,872 |
| Turnover | 3,639,663 |
| Average price | 6.948 |
Copyright & disclaimer, Privacy policy