China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600,157,077 | 4,573,637 | 28.63 | 0.05 | 2022-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,072,931 | 2,294,600 | 3.09 | 0.03 | 2022-10-05 | |
| 3 | C00093 | BNP PARIBAS | 36,315,652 | 1,528,632 | 0.40 | 0.02 | 2022-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,198,969 | 1,208,140 | 0.07 | 0.01 | 2022-10-05 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,024,000 | 962,000 | 0.01 | 0.01 | 2022-10-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,745 | 302,880 | 0.01 | 0.00 | 2022-10-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,114,757 | 154,584 | 0.03 | 0.00 | 2022-10-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,485,000 | 67,000 | 0.23 | 0.00 | 2022-10-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,315,000 | 57,000 | 0.01 | 0.00 | 2022-10-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,906,705 | 35,000 | 0.16 | 0.00 | 2022-10-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,800 | 30,000 | 0.06 | 0.00 | 2022-10-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,000 | 25,000 | 0.04 | 0.00 | 2022-10-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,567,234 | 23,150 | 0.29 | 0.00 | 2022-10-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,000 | 12,000 | 0.02 | 0.00 | 2022-10-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,429,235 | 12,000 | 0.02 | 0.00 | 2022-10-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 18 | C00016 | DBS BANK LTD | 6,761,460 | 10,000 | 0.07 | 0.00 | 2022-10-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 29,527,550 | 6,000 | 0.33 | 0.00 | 2022-10-05 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2022-10-05 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2022-10-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 678,224 | 5,000 | 0.01 | 0.00 | 2022-10-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,745,382 | 5,000 | 0.11 | 0.00 | 2022-10-05 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2022-10-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,270,000 | 2,000 | 0.06 | 0.00 | 2022-10-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 2,000 | 0.01 | 0.00 | 2022-10-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,409,415 | 2,000 | 0.02 | 0.00 | 2022-10-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 1,000 | 0.01 | 0.00 | 2022-10-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,076 | 1,000 | 0.04 | 0.00 | 2022-10-05 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 504,000 | 1,000 | 0.01 | 0.00 | 2022-10-05 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 229,000 | 1,000 | 0.00 | 0.00 | 2022-10-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 627 | 419 | 0.00 | 0.00 | 2022-10-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | -1,000 | 0.03 | -0.00 | 2022-10-05 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,344 | -1,680 | 0.01 | -0.00 | 2022-10-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,353,180 | -2,000 | 0.03 | -0.00 | 2022-10-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,430,000 | -2,000 | 0.04 | -0.00 | 2022-10-05 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,691,000 | -3,000 | 0.02 | -0.00 | 2022-10-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,731,400 | -3,000 | 0.02 | -0.00 | 2022-10-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,780 | -3,000 | 0.04 | -0.00 | 2022-10-05 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2022-10-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,052,000 | -5,000 | 0.13 | -0.00 | 2022-10-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | -5,000 | 0.01 | -0.00 | 2022-10-05 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,000 | -15,000 | 0.01 | -0.00 | 2022-10-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,000 | -16,000 | 0.01 | -0.00 | 2022-10-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,487,051 | -22,985 | 1.15 | -0.00 | 2022-10-05 | |
| 46 | B01138 | CLSA LTD | 710,993,109 | -31,000 | 7.83 | -0.00 | 2022-10-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,358,318 | -31,200 | 1.31 | -0.00 | 2022-10-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,539,622 | -50,000 | 0.04 | -0.00 | 2022-10-05 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,310,080 | -99,000 | 0.09 | -0.00 | 2022-10-05 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,612,300 | -124,000 | 0.28 | -0.00 | 2022-10-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,365 | -322,000 | 0.02 | -0.00 | 2022-10-05 | |
| 52 | C00010 | CITIBANK N.A. | 827,036,719 | -4,901,041 | 9.10 | -0.05 | 2022-10-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,060,298 | -5,715,136 | 8.52 | -0.06 | 2022-10-05 | |
| 53 | Total changed named holdings | 5,673,874,405 | 0 | 62.46 | 0.00 | |||
| 204 | Unchanged named holdings | 1,041,184,523 | 0 | 11.46 | 0.00 | |||
| 257 | Total named holdings | 6,715,058,928 | 0 | 73.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 275 | Total securities in CCASS | 6,715,344,928 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 2,368,061,776 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 9,083,406,704 | 0 | 100.00 | 0.00 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 9,507,719 |
| Turnover | 52,681,179 |
| Average price | 5.541 |
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