China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 323,206,591 | 6,708,203 | 3.63 | 0.08 | 2022-08-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,415,553 | 3,846,000 | 3.56 | 0.04 | 2022-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,657 | 777,260 | 0.06 | 0.01 | 2022-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,504 | 305,000 | 0.01 | 0.00 | 2022-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,027,280 | 207,000 | 0.29 | 0.00 | 2022-08-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,393,649 | 189,240 | 0.03 | 0.00 | 2022-08-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,215,276 | 68,700 | 0.27 | 0.00 | 2022-08-25 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 460,000 | 46,000 | 0.01 | 0.00 | 2022-08-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,365 | 40,000 | 0.03 | 0.00 | 2022-08-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,037,000 | 39,000 | 0.14 | 0.00 | 2022-08-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,309,235 | 31,000 | 0.01 | 0.00 | 2022-08-25 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,000 | 25,000 | 0.00 | 0.00 | 2022-08-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2022-08-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2022-08-25 | |
| 15 | B01610 | KGI ASIA LTD | 1,180,000 | 15,000 | 0.01 | 0.00 | 2022-08-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 12,000 | 0.00 | 0.00 | 2022-08-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,000 | 11,000 | 0.01 | 0.00 | 2022-08-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,000 | 10,000 | 0.01 | 0.00 | 2022-08-25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,252,000 | 7,000 | 0.06 | 0.00 | 2022-08-25 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 241,000 | 6,000 | 0.00 | 0.00 | 2022-08-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,713,000 | 6,000 | 0.04 | 0.00 | 2022-08-25 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | 5,000 | 0.01 | 0.00 | 2022-08-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,478,000 | 5,000 | 0.20 | 0.00 | 2022-08-25 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-08-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2022-08-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,180 | 3,000 | 0.03 | 0.00 | 2022-08-25 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,503,080 | 3,000 | 0.10 | 0.00 | 2022-08-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,469,000 | 3,000 | 0.05 | 0.00 | 2022-08-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,047,000 | 3,000 | 0.02 | 0.00 | 2022-08-25 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | 3,000 | 0.00 | 0.00 | 2022-08-25 | |
| 33 | B01505 | SHACOM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,000 | 3,000 | 0.01 | 0.00 | 2022-08-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,411,000 | 1,000 | 0.03 | 0.00 | 2022-08-25 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,643,000 | 1,000 | 0.04 | 0.00 | 2022-08-25 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 44 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-25 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 12 | -247 | 0.00 | -0.00 | 2022-08-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 512 | -315 | 0.00 | -0.00 | 2022-08-25 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 694,746 | -3,000 | 0.01 | -0.00 | 2022-08-25 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2022-08-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2022-08-25 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,210,000 | -5,000 | 0.04 | -0.00 | 2022-08-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,254,000 | -5,000 | 0.05 | -0.00 | 2022-08-25 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 269,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -8,000 | 0.01 | -0.00 | 2022-08-25 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,780 | -13,000 | 0.03 | -0.00 | 2022-08-25 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2022-08-25 | |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2022-08-25 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,139,283 | -25,940 | 1.25 | -0.00 | 2022-08-25 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,773,800 | -27,000 | 0.06 | -0.00 | 2022-08-25 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,209 | -67,184 | 0.00 | -0.00 | 2022-08-25 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,595,027,835 | -88,000 | 29.18 | -0.00 | 2022-08-25 | |
| 63 | C00093 | BNP PARIBAS | 26,163,474 | -532,101 | 0.29 | -0.01 | 2022-08-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,330,099 | -1,303,501 | 8.93 | -0.01 | 2022-08-25 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,214,740 | -1,717,453 | 3.17 | -0.02 | 2022-08-25 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,384,515 | -1,944,400 | 1.22 | -0.02 | 2022-08-25 | |
| 67 | B01130 | BOCI SECURITIES LTD | 31,493,550 | -3,058,000 | 0.35 | -0.03 | 2022-08-25 | |
| 68 | C00010 | CITIBANK N.A. | 784,576,971 | -3,596,262 | 8.82 | -0.04 | 2022-08-25 | |
| 68 | Total changed named holdings | 5,525,994,896 | 0 | 62.14 | 0.00 | |||
| 192 | Unchanged named holdings | 1,189,066,032 | 0 | 13.37 | 0.00 | |||
| 260 | Total named holdings | 6,715,060,928 | 0 | 75.51 | 0.00 | |||
| 18 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 6,715,346,928 | 0 | 75.51 | 0.00 | |||
| Securities not in CCASS | 2,177,869,072 | 0 | 24.49 | 0.00 | ||||
| Issued securities | 8,893,216,000 | 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 | 2022-08-23 |
| Volume | 19,315,468 |
| Turnover | 125,257,149 |
| Average price | 6.485 |
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