Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,209,000 | 27,500 | 0.06 | 0.00 | 2023-02-27 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 422,500 | 20,500 | 0.02 | 0.00 | 2023-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 13,500 | 0.00 | 0.00 | 2023-02-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,301,000 | 12,000 | 0.11 | 0.00 | 2023-02-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,051,000 | 12,000 | 0.15 | 0.00 | 2023-02-27 | |
| 6 | B02060 | LEGO SECURITIES LTD | 236,000 | 11,000 | 0.01 | 0.00 | 2023-02-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,340 | 7,000 | 0.05 | 0.00 | 2023-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,000 | 5,500 | 0.05 | 0.00 | 2023-02-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | 3,500 | 0.02 | 0.00 | 2023-02-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2023-02-27 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | 1,000 | 0.05 | 0.00 | 2023-02-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2023-02-27 | |
| 16 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -500 | 0.01 | -0.00 | 2023-02-27 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,000 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,500 | -7,500 | 0.00 | -0.00 | 2023-02-27 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -9,000 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 65,500 | -15,500 | 0.00 | -0.00 | 2023-02-27 | |
| 28 | C00093 | BNP PARIBAS | 100,000 | -17,000 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -21,000 | 0.02 | -0.00 | 2023-02-27 | |
| 30 | C00010 | CITIBANK N.A. | 374,500 | -53,500 | 0.02 | -0.00 | 2023-02-27 | |
| 30 | Total changed named holdings | 13,003,340 | 0 | 0.62 | 0.00 | |||
| 74 | Unchanged named holdings | 9,995,150 | 0 | 0.48 | 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 | 2023-02-23 |
| Volume | 489,000 |
| Turnover | 6,116,610 |
| Average price | 12.508 |
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