HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,098,705 | 286,000 | 0.19 | 0.03 | 2022-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 29,536,957 | 204,116 | 2.65 | 0.02 | 2022-10-12 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 263,738,100 | 107,000 | 23.69 | 0.01 | 2022-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,182,176 | 67,998 | 3.43 | 0.01 | 2022-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,700 | 21,000 | 0.08 | 0.00 | 2022-10-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | 20,000 | 0.04 | 0.00 | 2022-10-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | 16,000 | 0.05 | 0.00 | 2022-10-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,760 | 3,002 | 0.09 | 0.00 | 2022-10-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,130,655 | 1,000 | 1.09 | 0.00 | 2022-10-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 251,000 | -1,000 | 0.02 | -0.00 | 2022-10-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -5,000 | 0.06 | -0.00 | 2022-10-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2022-10-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -10,000 | 0.07 | -0.00 | 2022-10-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -15,000 | 0.02 | -0.00 | 2022-10-12 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-10-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,365,000 | -25,000 | 1.20 | -0.00 | 2022-10-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,100 | -31,000 | 0.21 | -0.00 | 2022-10-12 | |
| 19 | C00093 | BNP PARIBAS | 2,609,604 | -36,000 | 0.23 | -0.00 | 2022-10-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -50,000 | 0.05 | -0.00 | 2022-10-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,504 | -67,000 | 0.18 | -0.01 | 2022-10-12 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -189,116 | 0.00 | -0.02 | 2022-10-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | -267,000 | 0.24 | -0.02 | 2022-10-12 | |
| 23 | Total changed named holdings | 374,434,261 | 0 | 33.63 | 0.00 | |||
| 169 | Unchanged named holdings | 540,880,180 | 0 | 48.58 | 0.00 | |||
| 192 | Total named holdings | 915,314,441 | 0 | 82.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 843,004 | 0 | 0.08 | 0.00 | |||
| 222 | Total securities in CCASS | 916,157,445 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,265,555 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 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 | 2022-10-10 |
| Volume | 993,000 |
| Turnover | 3,667,450 |
| Average price | 3.693 |
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