Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 328,500 | 328,500 | 0.02 | 0.02 | 2022-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,500 | 250,500 | 0.06 | 0.01 | 2022-05-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,606,500 | 196,500 | 0.97 | 0.01 | 2022-05-12 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,487,500 | 120,000 | 0.20 | 0.01 | 2022-05-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | 90,000 | 0.03 | 0.01 | 2022-05-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,359,300 | 84,000 | 1.53 | 0.00 | 2022-05-12 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 118,500 | 60,000 | 0.01 | 0.00 | 2022-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,422,602 | 45,000 | 2.58 | 0.00 | 2022-05-12 | |
| 9 | B01610 | KGI ASIA LTD | 3,588,000 | 45,000 | 0.21 | 0.00 | 2022-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,610,000 | 36,000 | 1.55 | 0.00 | 2022-05-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-05-12 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2022-05-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,511,500 | 12,000 | 0.79 | 0.00 | 2022-05-12 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 864,000 | 7,500 | 0.05 | 0.00 | 2022-05-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,148,500 | 7,500 | 1.06 | 0.00 | 2022-05-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,500 | 4,500 | 0.04 | 0.00 | 2022-05-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,090,000 | 1,500 | 0.18 | 0.00 | 2022-05-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | -1,500 | 0.03 | -0.00 | 2022-05-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,383,000 | -7,500 | 0.60 | -0.00 | 2022-05-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,641,000 | -15,000 | 4.81 | -0.00 | 2022-05-12 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -16,500 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -99,000 | 0.04 | -0.01 | 2022-05-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,193,000 | -141,000 | 0.19 | -0.01 | 2022-05-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,500 | -150,000 | 0.07 | -0.01 | 2022-05-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,654,521 | -162,000 | 3.82 | -0.01 | 2022-05-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 45,624,000 | -300,000 | 2.65 | -0.02 | 2022-05-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,361,500 | -430,500 | 0.08 | -0.03 | 2022-05-12 | |
| 27 | Total changed named holdings | 370,680,923 | 0 | 21.57 | 0.00 | |||
| 197 | Unchanged named holdings | 1,347,882,439 | 0 | 78.42 | 0.00 | |||
| 224 | Total named holdings | 1,718,563,362 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 231 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 1,581,000 |
| Turnover | 473,505 |
| Average price | 0.299 |
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