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 2023-05-19 to 2023-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 562,191 | 21,000 | 0.05 | 0.00 | 2023-05-22 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2023-05-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,222,000 | 13,000 | 2.18 | 0.00 | 2023-05-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 221,566,100 | 9,000 | 19.90 | 0.00 | 2023-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | 3,000 | 0.04 | 0.00 | 2023-05-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,924,559 | 1,000 | 1.43 | 0.00 | 2023-05-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,558 | -4,000 | 0.11 | -0.00 | 2023-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,383,000 | -7,000 | 0.30 | -0.00 | 2023-05-22 | |
| 9 | C00093 | BNP PARIBAS | 2,211,828 | -8,000 | 0.20 | -0.00 | 2023-05-22 | |
| 10 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-05-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,643,150 | -28,000 | 3.20 | -0.00 | 2023-05-22 | |
| 11 | Total changed named holdings | 305,156,386 | 0 | 27.41 | 0.00 | |||
| 172 | Unchanged named holdings | 610,436,975 | 0 | 54.83 | 0.00 | |||
| 183 | Total named holdings | 915,593,361 | 0 | 82.23 | 0.00 | |||
| 26 | Unnamed Investor Participants | 585,004 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 916,178,365 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 197,244,635 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 61,000 |
| Turnover | 263,500 |
| Average price | 4.320 |
Copyright & disclaimer, Privacy policy