China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00093 | BNP PARIBAS | 30,958,903 | 3,479,554 | 0.35 | 0.04 | 2022-04-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,344,751 | 1,315,119 | 1.63 | 0.01 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,473,139 | 806,423 | 3.13 | 0.01 | 2022-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,520,989 | 743,698 | 0.15 | 0.01 | 2022-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,390,293 | 630,183 | 1.16 | 0.01 | 2022-04-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,554,341 | 500,000 | 0.16 | 0.01 | 2022-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 42,360,573 | 475,000 | 0.48 | 0.01 | 2022-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,750,000 | 354,000 | 0.15 | 0.00 | 2022-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,918,085 | 263,177 | 9.12 | 0.00 | 2022-04-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,188,604 | 165,800 | 0.28 | 0.00 | 2022-04-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,285,200 | 156,000 | 0.04 | 0.00 | 2022-04-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,876,622 | 121,000 | 0.05 | 0.00 | 2022-04-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,118,408 | 111,000 | 0.25 | 0.00 | 2022-04-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2022-04-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 74,000 | 0.01 | 0.00 | 2022-04-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,249,000 | 59,000 | 0.18 | 0.00 | 2022-04-08 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | 50,000 | 0.01 | 0.00 | 2022-04-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | 49,000 | 0.01 | 0.00 | 2022-04-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,554,000 | 42,000 | 0.04 | 0.00 | 2022-04-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | 42,000 | 0.02 | 0.00 | 2022-04-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,274,000 | 40,000 | 0.04 | 0.00 | 2022-04-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,370,000 | 40,000 | 0.02 | 0.00 | 2022-04-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,684,938 | 38,000 | 0.11 | 0.00 | 2022-04-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,579,943 | 38,000 | 0.02 | 0.00 | 2022-04-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | 29,000 | 0.02 | 0.00 | 2022-04-08 | |
| 26 | B01610 | KGI ASIA LTD | 1,273,000 | 29,000 | 0.01 | 0.00 | 2022-04-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,213,000 | 28,000 | 0.02 | 0.00 | 2022-04-08 | |
| 28 | B02031 | GOLDLINK SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-04-08 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 18,000 | 0.01 | 0.00 | 2022-04-08 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2022-04-08 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 276,000 | 11,000 | 0.00 | 0.00 | 2022-04-08 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,699,000 | 11,000 | 0.02 | 0.00 | 2022-04-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 702,079 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,000 | 10,000 | 0.03 | 0.00 | 2022-04-08 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,232,000 | 5,000 | 0.13 | 0.00 | 2022-04-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,000 | 5,000 | 0.05 | 0.00 | 2022-04-08 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 32,270 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,724,080 | 2,000 | 0.08 | 0.00 | 2022-04-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,531,000 | 2,000 | 0.02 | 0.00 | 2022-04-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,039,076 | 1,000 | 0.03 | 0.00 | 2022-04-08 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 380 | 200 | 0.00 | 0.00 | 2022-04-08 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 171 | 171 | 0.00 | 0.00 | 2022-04-08 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 701 | -151 | 0.00 | -0.00 | 2022-04-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,604,711,786 | -242 | 29.25 | -0.00 | 2022-04-08 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,731,000 | -2,000 | 0.02 | -0.00 | 2022-04-08 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,327,235 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 239,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,680,800 | -4,000 | 0.06 | -0.00 | 2022-04-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | -5,000 | 0.01 | -0.00 | 2022-04-08 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -7,000 | 0.01 | -0.00 | 2022-04-08 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2022-04-08 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2022-04-08 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,370,180 | -16,000 | 0.03 | -0.00 | 2022-04-08 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,940,707 | -54,000 | 0.11 | -0.00 | 2022-04-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,000 | -164,000 | 0.05 | -0.00 | 2022-04-08 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,230 | -253,566 | 0.00 | -0.00 | 2022-04-08 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,650,000 | -270,000 | 0.07 | -0.00 | 2022-04-08 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,747,500 | -470,000 | 3.41 | -0.01 | 2022-04-08 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,476 | -562,000 | 0.03 | -0.01 | 2022-04-08 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,463 | -592,000 | 0.01 | -0.01 | 2022-04-08 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,439,043 | -1,680,000 | 3.47 | -0.02 | 2022-04-08 | |
| 81 | C00010 | CITIBANK N.A. | 710,620,844 | -5,868,366 | 7.98 | -0.07 | 2022-04-08 | |
| 81 | Total changed named holdings | 5,561,288,810 | 0 | 62.45 | 0.00 | |||
| 196 | Unchanged named holdings | 1,165,834,118 | 0 | 13.09 | 0.00 | |||
| 277 | Total named holdings | 6,727,122,928 | 0 | 75.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 6,727,366,928 | 0 | 75.54 | 0.00 | |||
| Securities not in CCASS | 2,177,849,072 | 0 | 24.46 | 0.00 | ||||
| Issued securities | 8,905,216,000 | 0 | 100.00 | 0.00 | 8-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 25,632,233 |
| Turnover | 205,441,113 |
| Average price | 8.015 |
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