Sinofortune Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08123  2002-01-11    
Stock code:
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CCASS holding changes from 2023-02-07 to 2023-02-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,420,000 15,168,000 0.24 0.20 2023-02-08
2 B01901 CMB INTERNATIONAL SECURITIES LTD 678,850,261 2,388,000 8.76 0.03 2023-02-08
3 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,158,000 1,656,000 0.05 0.02 2023-02-08
4 B01700 REALINK FINANCIAL TRADE LTD 2,934,000 984,000 0.04 0.01 2023-02-08
5 B01955 FUTU SECURITIES INTERNATIONAL 31,434,100 60,000 0.41 0.00 2023-02-08
6 C00100 JPMORGAN CHASE BANK, NATIONAL 5,304,000 12,000 0.07 0.00 2023-02-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,323,322 -12,000 0.79 -0.00 2023-02-08
8 B01584 CHIEF SECURITIES LTD 44,585,040 -300,000 0.58 -0.00 2023-02-08
9 B01130 BOCI SECURITIES LTD 105,261,672 -2,364,000 1.36 -0.03 2023-02-08
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 107,863,460 -3,024,000 1.39 -0.04 2023-02-08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,816,000 -14,568,000 0.24 -0.19 2023-02-08
11 Total changed named holdings 1,078,949,855 0 13.92 0.00
184 Unchanged named holdings 4,876,224,548 0 62.93 0.00
195 Total named holdings 5,955,174,403 0 76.85 0.00
2 Unnamed Investor Participants 1,314 0 0.00 0.00
197 Total securities in CCASS 5,955,175,717 0 76.85 0.00
Securities not in CCASS 1,793,782,403 0 23.15 0.00
Issued securities 7,748,958,120 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 date2023-02-06
Volume5,724,000
Turnover62,982
Average price0.011

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