Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,500 | 53,500 | 0.08 | 0.00 | 2023-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 26,500 | 0.01 | 0.00 | 2023-02-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 24,000 | 0.05 | 0.00 | 2023-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 11,000 | 0.02 | 0.00 | 2023-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,500 | 11,000 | 0.01 | 0.00 | 2023-02-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,500 | 10,000 | 0.03 | 0.00 | 2023-02-07 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2023-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,340 | 8,000 | 0.06 | 0.00 | 2023-02-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2023-02-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | 4,500 | 0.00 | 0.00 | 2023-02-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 4,000 | 0.01 | 0.00 | 2023-02-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2023-02-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 | |
| 17 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 36,160 | 2,000 | 0.00 | 0.00 | 2023-02-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2023-02-07 | |
| 20 | C00093 | BNP PARIBAS | 52,500 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 21 | B01610 | KGI ASIA LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 120,500 | -500 | 0.01 | -0.00 | 2023-02-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | 0.00 | -0.00 | 2023-02-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,500 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2023-02-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,500 | -1,500 | 0.04 | -0.00 | 2023-02-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2023-02-07 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2023-02-07 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -3,500 | 0.00 | -0.00 | 2023-02-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2023-02-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 500 | -10,000 | 0.00 | -0.00 | 2023-02-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2023-02-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2023-02-07 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 87,000 | -16,500 | 0.00 | -0.00 | 2023-02-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,000 | -21,500 | 0.02 | -0.00 | 2023-02-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -43,500 | 0.00 | -0.00 | 2023-02-07 | |
| 48 | C00010 | CITIBANK N.A. | 358,000 | -51,500 | 0.02 | -0.00 | 2023-02-07 | |
| 48 | Total changed named holdings | 8,767,500 | 0 | 0.42 | 0.00 | |||
| 56 | Unchanged named holdings | 14,230,990 | 0 | 0.68 | 0.00 | |||
| 104 | Total named holdings | 22,998,490 | 0 | 1.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 22,999,990 | 0 | 1.10 | 0.00 | |||
| Securities not in CCASS | 2,074,308,010 | 0 | 98.90 | 0.00 | ||||
| Issued securities | 2,097,308,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 363,500 |
| Turnover | 4,214,700 |
| Average price | 11.595 |
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