China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,562,616 | 2,499,353 | 8.75 | 0.03 | 2022-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 776,997,382 | 2,438,399 | 8.73 | 0.03 | 2022-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,112,659 | 1,536,000 | 3.57 | 0.02 | 2022-07-04 | |
| 4 | C00016 | DBS BANK LTD | 4,229,460 | 1,032,000 | 0.05 | 0.01 | 2022-07-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,326,043 | 852,000 | 3.33 | 0.01 | 2022-07-04 | |
| 6 | C00093 | BNP PARIBAS | 23,676,657 | 769,975 | 0.27 | 0.01 | 2022-07-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,531,000 | 642,000 | 0.19 | 0.01 | 2022-07-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,537,000 | 538,000 | 3.39 | 0.01 | 2022-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,043,078 | 214,000 | 0.18 | 0.00 | 2022-07-04 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2022-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,551,695 | 127,000 | 0.29 | 0.00 | 2022-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,780 | 123,000 | 0.03 | 0.00 | 2022-07-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,181,622 | 97,000 | 0.04 | 0.00 | 2022-07-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 54,000 | 0.01 | 0.00 | 2022-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 34,622,550 | 49,000 | 0.39 | 0.00 | 2022-07-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,862,800 | 40,000 | 0.07 | 0.00 | 2022-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 752,441 | 34,000 | 0.01 | 0.00 | 2022-07-04 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,759,935 | 27,000 | 0.02 | 0.00 | 2022-07-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | 27,000 | 0.01 | 0.00 | 2022-07-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,365 | 26,000 | 0.02 | 0.00 | 2022-07-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,281,000 | 20,000 | 0.06 | 0.00 | 2022-07-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2022-07-04 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-07-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 593,000 | 11,000 | 0.01 | 0.00 | 2022-07-04 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,877,920 | 10,000 | 3.88 | 0.00 | 2022-07-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,742,080 | 10,000 | 0.10 | 0.00 | 2022-07-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 9,000 | 0.01 | 0.00 | 2022-07-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 7,000 | 0.02 | 0.00 | 2022-07-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,000 | 7,000 | 0.01 | 0.00 | 2022-07-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | 6,000 | 0.01 | 0.00 | 2022-07-04 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 12,112 | 4,000 | 0.00 | 0.00 | 2022-07-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,586,882 | 3,973 | 1.32 | 0.00 | 2022-07-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,217,235 | 3,000 | 0.01 | 0.00 | 2022-07-04 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,644,000 | 2,000 | 0.02 | 0.00 | 2022-07-04 | |
| 38 | B01610 | KGI ASIA LTD | 1,170,000 | 2,000 | 0.01 | 0.00 | 2022-07-04 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,588,000 | -1,000 | 0.04 | -0.00 | 2022-07-04 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,877,499 | -1,000 | 0.56 | -0.00 | 2022-07-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,487,000 | -2,000 | 0.04 | -0.00 | 2022-07-04 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,454,000 | -3,000 | 0.05 | -0.00 | 2022-07-04 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,663,180 | -6,000 | 0.03 | -0.00 | 2022-07-04 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 683,000 | -6,000 | 0.01 | -0.00 | 2022-07-04 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,151,000 | -11,000 | 0.02 | -0.00 | 2022-07-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,000 | -12,000 | 0.04 | -0.00 | 2022-07-04 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -12,000 | 0.00 | -0.00 | 2022-07-04 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2022-07-04 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,076 | -42,000 | 0.03 | -0.00 | 2022-07-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,677 | -70,000 | 0.04 | -0.00 | 2022-07-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,561,000 | -85,000 | 0.14 | -0.00 | 2022-07-04 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,466,826 | -86,000 | 0.27 | -0.00 | 2022-07-04 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,045,000 | -116,000 | 0.02 | -0.00 | 2022-07-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,767,000 | -165,000 | 0.09 | -0.00 | 2022-07-04 | |
| 61 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,004,604 | -300,000 | 0.11 | -0.00 | 2022-07-04 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,551,106 | -327,700 | 0.02 | -0.00 | 2022-07-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,381,119 | -424,000 | 0.11 | -0.00 | 2022-07-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,385 | -722,000 | 0.00 | -0.01 | 2022-07-04 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,602,681,879 | -1,893,000 | 29.23 | -0.02 | 2022-07-04 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | -2,460,000 | 0.03 | -0.03 | 2022-07-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,338,727 | -4,683,000 | 1.36 | -0.05 | 2022-07-04 | |
| 67 | Total changed named holdings | 5,972,203,390 | 0 | 67.06 | 0.00 | |||
| 194 | Unchanged named holdings | 754,873,538 | 0 | 8.48 | 0.00 | |||
| 261 | Total named holdings | 6,727,076,928 | 0 | 75.54 | 0.00 | |||
| 18 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 6,727,362,928 | 0 | 75.54 | 0.00 | |||
| Securities not in CCASS | 2,177,853,072 | 0 | 24.46 | 0.00 | ||||
| Issued securities | 8,905,216,000 | 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 | 2022-06-29 |
| Volume | 21,899,000 |
| Turnover | 194,306,910 |
| Average price | 8.873 |
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