Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2023-02-23 to 2023-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02009 | GOLDEN RICH SECURITIES LTD | 510,000 | 450,000 | 0.03 | 0.03 | 2023-02-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,500 | 156,000 | 0.03 | 0.01 | 2023-02-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,127,000 | 78,000 | 0.30 | 0.00 | 2023-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,259,000 | 72,000 | 4.66 | 0.00 | 2023-02-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,420,500 | 60,000 | 0.43 | 0.00 | 2023-02-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,304,500 | 51,000 | 0.19 | 0.00 | 2023-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,887,500 | 51,000 | 0.34 | 0.00 | 2023-02-24 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2023-02-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | 30,000 | 0.11 | 0.00 | 2023-02-24 | |
| 10 | C00010 | CITIBANK N.A. | 16,290,000 | 21,000 | 0.95 | 0.00 | 2023-02-24 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,447,000 | 15,000 | 0.08 | 0.00 | 2023-02-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,042,500 | 1,500 | 0.82 | 0.00 | 2023-02-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,341,500 | -1,500 | 0.48 | -0.00 | 2023-02-24 | |
| 15 | C00093 | BNP PARIBAS | 781,500 | -4,500 | 0.05 | -0.00 | 2023-02-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,953,500 | -9,000 | 1.74 | -0.00 | 2023-02-24 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | -15,000 | 0.03 | -0.00 | 2023-02-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,000 | -18,000 | 0.17 | -0.00 | 2023-02-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,393,000 | -22,500 | 0.37 | -0.00 | 2023-02-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,799,000 | -37,500 | 0.16 | -0.00 | 2023-02-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,590,050 | -90,000 | 1.49 | -0.01 | 2023-02-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,896,000 | -90,000 | 0.46 | -0.01 | 2023-02-24 | |
| 23 | B01528 | EAA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2023-02-24 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,170,827 | -220,500 | 2.63 | -0.01 | 2023-02-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,405,500 | -372,000 | 0.95 | -0.02 | 2023-02-24 | |
| 25 | Total changed named holdings | 283,410,377 | 0 | 16.47 | 0.00 | |||
| 185 | Unchanged named holdings | 1,437,049,985 | 0 | 83.51 | 0.00 | |||
| 210 | Total named holdings | 1,720,460,362 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,720,595,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 130,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,720,726,062 | 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 | 2023-02-22 |
| Volume | 1,219,500 |
| Turnover | 500,010 |
| Average price | 0.410 |
Copyright & disclaimer, Privacy policy