China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,387,051 | 1,015,664 | 3.65 | 0.01 | 2022-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 772,772,924 | 893,865 | 8.68 | 0.01 | 2022-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,285,431 | 796,550 | 0.01 | 0.01 | 2022-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,049,000 | 656,000 | 3.44 | 0.01 | 2022-07-07 | |
| 5 | C00093 | BNP PARIBAS | 25,298,603 | 353,379 | 0.28 | 0.00 | 2022-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,555,677 | 260,000 | 0.05 | 0.00 | 2022-07-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,191,043 | 115,000 | 3.30 | 0.00 | 2022-07-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,137 | 115,000 | 0.00 | 0.00 | 2022-07-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,839,935 | 113,425 | 0.02 | 0.00 | 2022-07-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,285,622 | 83,000 | 0.04 | 0.00 | 2022-07-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,518,920 | 56,000 | 0.05 | 0.00 | 2022-07-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,000 | 40,000 | 0.02 | 0.00 | 2022-07-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | 36,000 | 0.01 | 0.00 | 2022-07-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,306,000 | 30,000 | 0.06 | 0.00 | 2022-07-07 | |
| 15 | B01138 | CLSA LTD | 711,021,109 | 28,000 | 7.98 | 0.00 | 2022-07-07 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,924,920 | 26,000 | 3.88 | 0.00 | 2022-07-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-07-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,000 | 18,000 | 0.02 | 0.00 | 2022-07-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,571,000 | 11,000 | 0.04 | 0.00 | 2022-07-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,076 | 11,000 | 0.03 | 0.00 | 2022-07-07 | |
| 21 | B01610 | KGI ASIA LTD | 1,167,000 | 11,000 | 0.01 | 0.00 | 2022-07-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2022-07-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,483,000 | 10,000 | 0.05 | 0.00 | 2022-07-07 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2022-07-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,220,235 | 9,000 | 0.01 | 0.00 | 2022-07-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2022-07-07 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,882,000 | 5,000 | 0.08 | 0.00 | 2022-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,179,000 | 5,000 | 0.02 | 0.00 | 2022-07-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,776,080 | 4,000 | 0.10 | 0.00 | 2022-07-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,000 | 4,000 | 0.01 | 0.00 | 2022-07-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,512,000 | 3,000 | 0.04 | 0.00 | 2022-07-07 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,530,000 | 2,000 | 0.19 | 0.00 | 2022-07-07 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 36 | B02159 | USMART SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 12,124 | 10 | 0.00 | 0.00 | 2022-07-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 737 | -121 | 0.00 | -0.00 | 2022-07-07 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,681,000 | -1,000 | 0.02 | -0.00 | 2022-07-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2022-07-07 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 805,000 | -5,000 | 0.01 | -0.00 | 2022-07-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,455,000 | -6,000 | 0.05 | -0.00 | 2022-07-07 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,582,000 | -6,000 | 0.04 | -0.00 | 2022-07-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,221,119 | -8,000 | 0.10 | -0.00 | 2022-07-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 735,441 | -12,000 | 0.01 | -0.00 | 2022-07-07 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 732,000 | -12,000 | 0.01 | -0.00 | 2022-07-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,856,800 | -12,000 | 0.07 | -0.00 | 2022-07-07 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2022-07-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,772,000 | -13,000 | 0.09 | -0.00 | 2022-07-07 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | -22,000 | 0.00 | -0.00 | 2022-07-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 34,532,550 | -24,000 | 0.39 | -0.00 | 2022-07-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,365 | -50,000 | 0.02 | -0.00 | 2022-07-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,479,826 | -69,000 | 0.27 | -0.00 | 2022-07-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,404,000 | -71,000 | 0.14 | -0.00 | 2022-07-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,409,695 | -79,000 | 0.29 | -0.00 | 2022-07-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,733,274 | -140,502 | 1.36 | -0.00 | 2022-07-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,780 | -171,000 | 0.03 | -0.00 | 2022-07-07 | |
| 60 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,604,604 | -400,000 | 0.11 | -0.00 | 2022-07-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,158,363 | -615,741 | 0.16 | -0.01 | 2022-07-07 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,864,419 | -939,218 | 29.21 | -0.01 | 2022-07-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,892,079 | -1,039,317 | 8.76 | -0.01 | 2022-07-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,321,036 | -1,047,994 | 1.31 | -0.01 | 2022-07-07 | |
| 64 | Total changed named holdings | 6,638,254,975 | 0 | 74.54 | 0.00 | |||
| 195 | Unchanged named holdings | 88,821,953 | 0 | 1.00 | 0.00 | |||
| 259 | Total named holdings | 6,727,076,928 | 0 | 75.54 | 0.00 | |||
| 18 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 277 | 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 | 2022-07-05 |
| Volume | 18,029,111 |
| Turnover | 153,973,233 |
| Average price | 8.540 |
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