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 2022-06-28 to 2022-06-29
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 | C00010 | CITIBANK N.A. | 30,606,367 | 451,731 | 2.75 | 0.04 | 2022-06-29 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 123,000 | 0.08 | 0.01 | 2022-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,522,294 | 66,000 | 3.37 | 0.01 | 2022-06-29 | |
| 4 | B02181 | GRAND CAPITAL SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2022-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 137,176,740 | 34,000 | 12.32 | 0.00 | 2022-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,211 | 20,000 | 0.04 | 0.00 | 2022-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 4,000 | 0.07 | 0.00 | 2022-06-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,610,653 | 4,000 | 1.04 | 0.00 | 2022-06-29 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,570,000 | 2,000 | 0.14 | 0.00 | 2022-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 691 | 10 | 0.00 | 0.00 | 2022-06-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 263,686,100 | -2,000 | 23.68 | -0.00 | 2022-06-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,071,379 | -7,000 | 2.52 | -0.00 | 2022-06-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | -9,000 | 0.05 | -0.00 | 2022-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | -9,000 | 0.09 | -0.00 | 2022-06-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,000 | -10,000 | 0.06 | -0.00 | 2022-06-29 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2022-06-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,502 | -13,000 | 0.20 | -0.00 | 2022-06-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 219,000 | -13,000 | 0.02 | -0.00 | 2022-06-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -22,000 | 0.01 | -0.00 | 2022-06-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -40,000 | 0.08 | -0.00 | 2022-06-29 | |
| 23 | C00093 | BNP PARIBAS | 2,597,179 | -42,000 | 0.23 | -0.00 | 2022-06-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,100 | -55,000 | 0.26 | -0.00 | 2022-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -59,000 | 0.03 | -0.01 | 2022-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,961,000 | -69,010 | 0.27 | -0.01 | 2022-06-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,599 | -402,731 | 0.06 | -0.04 | 2022-06-29 | |
| 27 | Total changed named holdings | 527,403,815 | 0 | 47.37 | 0.00 | |||
| 168 | Unchanged named holdings | 387,830,626 | 0 | 34.83 | 0.00 | |||
| 195 | Total named holdings | 915,234,441 | 0 | 82.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 851,004 | 0 | 0.08 | 0.00 | |||
| 225 | Total securities in CCASS | 916,085,445 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,337,555 | 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 | 2022-06-27 |
| Volume | 444,010 |
| Turnover | 1,484,752 |
| Average price | 3.344 |
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