China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 260,077,560 | 697,530 | 9.30 | 0.02 | 2022-08-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,652,870 | 154,002 | 1.24 | 0.01 | 2022-08-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,036,486 | 28,000 | 1.50 | 0.00 | 2022-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,000 | 8,000 | 0.03 | 0.00 | 2022-08-16 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | 2,000 | 0.02 | 0.00 | 2022-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,106,520 | 2,000 | 0.47 | 0.00 | 2022-08-16 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 59,263 | 556 | 0.00 | 0.00 | 2022-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,250 | -4,000 | 0.08 | -0.00 | 2022-08-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -4,000 | 0.09 | -0.00 | 2022-08-16 | |
| 10 | C00010 | CITIBANK N.A. | 61,926,740 | -6,002 | 2.21 | -0.00 | 2022-08-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -8,000 | 0.03 | -0.00 | 2022-08-16 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -8,000 | 0.00 | -0.00 | 2022-08-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -10,000 | 0.06 | -0.00 | 2022-08-16 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,499,000 | -10,000 | 0.05 | -0.00 | 2022-08-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2022-08-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 463,993,225 | -10,556 | 16.59 | -0.00 | 2022-08-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,782,636 | -20,000 | 1.06 | -0.00 | 2022-08-16 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,464,000 | -32,000 | 0.37 | -0.00 | 2022-08-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,252 | -48,000 | 0.07 | -0.00 | 2022-08-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,214,533 | -62,000 | 0.72 | -0.00 | 2022-08-16 | |
| 21 | C00093 | BNP PARIBAS | 1,766,568 | -82,000 | 0.06 | -0.00 | 2022-08-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,763,552 | -577,530 | 4.78 | -0.02 | 2022-08-16 | |
| 22 | Total changed named holdings | 1,084,236,455 | 0 | 38.76 | 0.00 | |||
| 188 | Unchanged named holdings | 91,048,826 | 0 | 3.25 | 0.00 | |||
| 210 | Total named holdings | 1,175,285,281 | 0 | 42.02 | 0.00 | |||
| 27 | Unnamed Investor Participants | 884,848 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 1,176,170,129 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,053,267 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 516,556 |
| Turnover | 1,332,931 |
| Average price | 2.580 |
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