Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 22,207,517 | 9,033,800 | 0.88 | 0.36 | 2022-06-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,216,119 | 1,947,000 | 4.07 | 0.08 | 2022-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,997 | 528,416 | 0.04 | 0.02 | 2022-06-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,216,600 | 161,000 | 0.36 | 0.01 | 2022-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,000 | 90,040 | 0.16 | 0.00 | 2022-06-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,783,000 | 54,000 | 0.07 | 0.00 | 2022-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 529,200 | 30,000 | 0.02 | 0.00 | 2022-06-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,011 | 10,000 | 0.01 | 0.00 | 2022-06-30 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 221,000 | 9,000 | 0.01 | 0.00 | 2022-06-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,143 | 6,000 | 0.01 | 0.00 | 2022-06-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,700 | 5,000 | 0.07 | 0.00 | 2022-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,841,410 | 4,010 | 0.23 | 0.00 | 2022-06-30 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-30 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,069 | -600 | 0.00 | -0.00 | 2022-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,401 | -2,000 | 0.09 | -0.00 | 2022-06-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 911,836 | -2,000 | 0.04 | -0.00 | 2022-06-30 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,814 | -3,000 | 0.02 | -0.00 | 2022-06-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,317,883 | -6,000 | 0.53 | -0.00 | 2022-06-30 | |
| 23 | B01610 | KGI ASIA LTD | 1,038,406 | -6,000 | 0.04 | -0.00 | 2022-06-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,520 | -8,000 | 0.07 | -0.00 | 2022-06-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,757,320 | -10,000 | 5.36 | -0.00 | 2022-06-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,142 | -10,000 | 0.06 | -0.00 | 2022-06-30 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 124,000 | -11,000 | 0.00 | -0.00 | 2022-06-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,435,996 | -12,000 | 0.73 | -0.00 | 2022-06-30 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,201 | -14,000 | 0.00 | -0.00 | 2022-06-30 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,028 | -15,000 | 0.06 | -0.00 | 2022-06-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 355,939,454 | -18,000 | 14.05 | -0.00 | 2022-06-30 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2022-06-30 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 14,721,002 | -23,000 | 0.58 | -0.00 | 2022-06-30 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2022-06-30 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,007 | -30,000 | 0.01 | -0.00 | 2022-06-30 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 397,528 | -53,000 | 0.02 | -0.00 | 2022-06-30 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 618,047 | -63,400 | 0.02 | -0.00 | 2022-06-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,278 | -69,000 | 0.22 | -0.00 | 2022-06-30 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,319,413 | -72,000 | 0.29 | -0.00 | 2022-06-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,211 | -86,000 | 0.10 | -0.00 | 2022-06-30 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,000 | -100,000 | 0.02 | -0.00 | 2022-06-30 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,400 | -120,000 | 0.01 | -0.00 | 2022-06-30 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,241,422 | -177,000 | 35.85 | -0.01 | 2022-06-30 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,852,287 | -235,000 | 5.01 | -0.01 | 2022-06-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,704,686 | -251,000 | 8.79 | -0.01 | 2022-06-30 | |
| 50 | C00010 | CITIBANK N.A. | 495,878,654 | -10,389,256 | 19.57 | -0.41 | 2022-06-30 | |
| 50 | Total changed named holdings | 2,469,799,902 | 10 | 97.48 | 0.00 | |||
| 167 | Unchanged named holdings | 58,144,864 | 0 | 2.29 | 0.00 | |||
| 217 | Total named holdings | 2,527,944,766 | 10 | 99.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,081,249 | 0 | 0.12 | 0.00 | |||
| 242 | Total securities in CCASS | 2,531,026,015 | 10 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,613,022 | -10 | 0.10 | -0.00 | ||||
| Issued securities | 2,533,639,037 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 4,414,400 |
| Turnover | 18,782,664 |
| Average price | 4.255 |
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