Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00010 | CITIBANK N.A. | 492,545,011 | 1,551,009 | 19.42 | 0.06 | 2022-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,574,413 | 484,000 | 4.83 | 0.02 | 2022-10-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,859 | 127,859 | 0.02 | 0.01 | 2022-10-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 535,528 | 98,000 | 0.02 | 0.00 | 2022-10-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,331,000 | 24,000 | 0.05 | 0.00 | 2022-10-07 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-10-07 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,936,000 | 13,000 | 0.12 | 0.00 | 2022-10-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,603 | 11,000 | 0.02 | 0.00 | 2022-10-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 700,287 | 10,000 | 0.03 | 0.00 | 2022-10-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,011 | 10,000 | 0.02 | 0.00 | 2022-10-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,039,211 | 8,000 | 0.08 | 0.00 | 2022-10-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 738,047 | 4,000 | 0.03 | 0.00 | 2022-10-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,353,413 | 4,000 | 0.29 | 0.00 | 2022-10-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,200 | 3,000 | 0.09 | 0.00 | 2022-10-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -343 | 0.00 | -0.00 | 2022-10-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,005 | -1,000 | 0.02 | -0.00 | 2022-10-07 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2022-10-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,758,433 | -3,000 | 35.76 | -0.00 | 2022-10-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 811,017 | -4,000 | 0.03 | -0.00 | 2022-10-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 764,002 | -6,000 | 0.03 | -0.00 | 2022-10-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | -7,000 | 0.01 | -0.00 | 2022-10-07 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,750,810 | -8,000 | 0.07 | -0.00 | 2022-10-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 528,634 | -10,000 | 0.02 | -0.00 | 2022-10-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,142 | -10,000 | 0.03 | -0.00 | 2022-10-07 | |
| 28 | B01290 | SPS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-10-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,079 | -12,000 | 0.46 | -0.00 | 2022-10-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,016 | -12,000 | 0.02 | -0.00 | 2022-10-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,278 | -13,000 | 0.12 | -0.00 | 2022-10-07 | |
| 32 | B02157 | OIL ASSETS SECURITIES LTD | 381,000 | -13,000 | 0.02 | -0.00 | 2022-10-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,401 | -14,000 | 0.06 | -0.00 | 2022-10-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,337,700 | -20,000 | 0.05 | -0.00 | 2022-10-07 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-10-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2022-10-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,400 | -37,000 | 0.09 | -0.00 | 2022-10-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,113,600 | -50,000 | 0.40 | -0.00 | 2022-10-07 | |
| 39 | C00016 | DBS BANK LTD | 3,721,000 | -50,000 | 0.15 | -0.00 | 2022-10-07 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 885,000 | -93,000 | 0.03 | -0.00 | 2022-10-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 13,053,002 | -94,000 | 0.51 | -0.00 | 2022-10-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,032,000 | -144,000 | 0.20 | -0.01 | 2022-10-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,640,597 | -144,000 | 0.89 | -0.01 | 2022-10-07 | |
| 44 | C00093 | BNP PARIBAS | 14,851,114 | -170,657 | 0.59 | -0.01 | 2022-10-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,796,299 | -1,405,868 | 9.69 | -0.06 | 2022-10-07 | |
| 45 | Total changed named holdings | 1,884,076,512 | 0 | 74.30 | 0.00 | |||
| 166 | Unchanged named holdings | 646,231,854 | 0 | 25.48 | 0.00 | |||
| 211 | Total named holdings | 2,530,308,366 | 0 | 99.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,871,649 | 0 | 0.11 | 0.00 | |||
| 234 | Total securities in CCASS | 2,533,180,015 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,569,022 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,535,749,037 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 2,972,000 |
| Turnover | 12,500,795 |
| Average price | 4.206 |
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