China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,653,064 | 1,026,000 | 4.60 | 0.04 | 2022-04-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,821,700 | 223,996 | 1.24 | 0.01 | 2022-04-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,084,000 | 74,000 | 0.25 | 0.00 | 2022-04-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 60,000 | 0.01 | 0.00 | 2022-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,949,841 | 24,000 | 0.68 | 0.00 | 2022-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,740,633 | 20,000 | 0.99 | 0.00 | 2022-04-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 16,000 | 0.02 | 0.00 | 2022-04-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 16,000 | 0.03 | 0.00 | 2022-04-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 462,810,886 | 14,000 | 16.55 | 0.00 | 2022-04-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | 10,000 | 0.04 | 0.00 | 2022-04-25 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2022-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | 8,000 | 0.09 | 0.00 | 2022-04-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2022-04-25 | |
| 17 | B01350 | S. W. WOO & CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 508,851 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 311,228 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,250 | -6,000 | 0.06 | -0.00 | 2022-04-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,754,865 | -6,000 | 0.46 | -0.00 | 2022-04-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,109,343 | -10,000 | 0.11 | -0.00 | 2022-04-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,707,056 | -10,000 | 1.53 | -0.00 | 2022-04-25 | |
| 26 | C00093 | BNP PARIBAS | 3,377,729 | -20,000 | 0.12 | -0.00 | 2022-04-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,895,932 | -268,000 | 0.10 | -0.01 | 2022-04-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,135,065 | -568,000 | 9.59 | -0.02 | 2022-04-25 | |
| 29 | C00010 | CITIBANK N.A. | 56,236,581 | -651,996 | 2.01 | -0.02 | 2022-04-25 | |
| 29 | Total changed named holdings | 1,077,939,024 | 0 | 38.54 | 0.00 | |||
| 185 | Unchanged named holdings | 96,996,197 | 0 | 3.47 | 0.00 | |||
| 214 | Total named holdings | 1,174,935,221 | 0 | 42.00 | 0.00 | |||
| 28 | Unnamed Investor Participants | 894,848 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 1,175,830,069 | 0 | 42.04 | 0.00 | |||
| Securities not in CCASS | 1,621,393,327 | 0 | 57.96 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 4,528,000 |
| Turnover | 12,578,586 |
| Average price | 2.778 |
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