Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00093 | BNP PARIBAS | 24,706,676 | 6,097,696 | 0.97 | 0.24 | 2023-05-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,972,119 | 929,000 | 5.05 | 0.04 | 2023-05-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,211,802 | 295,000 | 0.40 | 0.01 | 2023-05-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,560,000 | 190,000 | 0.42 | 0.01 | 2023-05-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 356,899,837 | 139,525 | 14.07 | 0.01 | 2023-05-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,600 | 97,000 | 0.19 | 0.00 | 2023-05-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,339,207 | 85,000 | 0.80 | 0.00 | 2023-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,264,279 | 68,000 | 0.48 | 0.00 | 2023-05-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 764,002 | 30,000 | 0.03 | 0.00 | 2023-05-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,520 | 24,000 | 0.07 | 0.00 | 2023-05-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,028 | 20,000 | 0.06 | 0.00 | 2023-05-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,805 | 20,000 | 0.02 | 0.00 | 2023-05-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,700 | 17,000 | 0.03 | 0.00 | 2023-05-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2023-05-29 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2023-05-29 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,005 | 13,000 | 0.03 | 0.00 | 2023-05-29 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 130,000 | 11,000 | 0.01 | 0.00 | 2023-05-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 636,400 | 6,000 | 0.03 | 0.00 | 2023-05-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,401 | 4,000 | 0.09 | 0.00 | 2023-05-29 | |
| 22 | C00111 | SOCIETE GENERALE | 298,328 | 4,000 | 0.01 | 0.00 | 2023-05-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2023-05-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 632,287 | -4,000 | 0.02 | -0.00 | 2023-05-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -11,000 | 0.01 | -0.00 | 2023-05-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,278 | -19,000 | 0.22 | -0.00 | 2023-05-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,331,776 | -25,070 | 0.41 | -0.00 | 2023-05-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,379 | -64,000 | 0.11 | -0.00 | 2023-05-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,977,400 | -78,000 | 0.12 | -0.00 | 2023-05-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,215,119 | -170,455 | 9.99 | -0.01 | 2023-05-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,000 | -245,000 | 0.05 | -0.01 | 2023-05-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,228,014 | -259,000 | 35.10 | -0.01 | 2023-05-29 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,950,012 | -388,814 | 4.18 | -0.02 | 2023-05-29 | |
| 34 | C00010 | CITIBANK N.A. | 503,711,721 | -6,837,882 | 19.86 | -0.27 | 2023-05-29 | |
| 34 | Total changed named holdings | 2,354,737,695 | 0 | 92.85 | 0.00 | |||
| 169 | Unchanged named holdings | 175,824,680 | 0 | 6.93 | 0.00 | |||
| 203 | Total named holdings | 2,530,562,375 | 0 | 99.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,794,640 | 0 | 0.11 | 0.00 | |||
| 224 | Total securities in CCASS | 2,533,357,015 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,582,022 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,535,939,037 | 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 | 2023-05-24 |
| Volume | 2,658,000 |
| Turnover | 12,062,270 |
| Average price | 4.538 |
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