HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 2,651,179 | 233,100 | 0.24 | 0.02 | 2022-06-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,100 | 135,000 | 0.30 | 0.01 | 2022-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,563,343 | 77,006 | 3.28 | 0.01 | 2022-06-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,268,000 | 66,000 | 2.09 | 0.01 | 2022-06-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,010 | 58,970 | 0.28 | 0.01 | 2022-06-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 258,000 | 42,000 | 0.02 | 0.00 | 2022-06-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,000 | 40,000 | 0.09 | 0.00 | 2022-06-13 | |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2022-06-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,483,000 | 40,000 | 0.13 | 0.00 | 2022-06-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,063,379 | 30,000 | 2.52 | 0.00 | 2022-06-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,277,352 | 27,000 | 1.28 | 0.00 | 2022-06-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 23,000 | 0.01 | 0.00 | 2022-06-13 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,277,000 | 20,000 | 0.11 | 0.00 | 2022-06-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,282,000 | 10,000 | 1.01 | 0.00 | 2022-06-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 10,000 | 0.11 | 0.00 | 2022-06-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,026,000 | 10,000 | 0.09 | 0.00 | 2022-06-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | 8,000 | 0.06 | 0.00 | 2022-06-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | 8,000 | 0.07 | 0.00 | 2022-06-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2022-06-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 681 | 30 | 0.00 | 0.00 | 2022-06-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,242 | -4 | 0.00 | -0.00 | 2022-06-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -1,000 | 0.02 | -0.00 | 2022-06-13 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | -3,000 | 0.05 | -0.00 | 2022-06-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 877,755 | -3,002 | 0.08 | -0.00 | 2022-06-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 263,659,100 | -6,000 | 23.68 | -0.00 | 2022-06-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | -12,000 | 0.03 | -0.00 | 2022-06-13 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2022-06-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,700 | -17,000 | 0.04 | -0.00 | 2022-06-13 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 480,000 | -25,000 | 0.04 | -0.00 | 2022-06-13 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2022-06-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -63,000 | 0.05 | -0.01 | 2022-06-13 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -64,000 | 0.00 | -0.01 | 2022-06-13 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -105,000 | 0.00 | -0.01 | 2022-06-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,507 | -193,000 | 0.20 | -0.02 | 2022-06-13 | |
| 37 | C00010 | CITIBANK N.A. | 28,071,726 | -335,100 | 2.52 | -0.03 | 2022-06-13 | |
| 37 | Total changed named holdings | 428,078,074 | 0 | 38.45 | 0.00 | |||
| 161 | Unchanged named holdings | 487,157,367 | 0 | 43.75 | 0.00 | |||
| 198 | Total named holdings | 915,235,441 | 0 | 82.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 849,004 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 916,084,445 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,338,555 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 1,105,034 |
| Turnover | 3,654,122 |
| Average price | 3.307 |
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