China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,438,649 | 1,353,000 | 9.67 | 0.05 | 2023-06-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,726,100 | 128,000 | 0.28 | 0.00 | 2023-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,669,517 | 64,000 | 0.67 | 0.00 | 2023-06-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 463,666,250 | 40,000 | 16.58 | 0.00 | 2023-06-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 22,000 | 0.05 | 0.00 | 2023-06-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | 20,000 | 0.11 | 0.00 | 2023-06-14 | |
| 7 | C00093 | BNP PARIBAS | 2,304,536 | 18,000 | 0.08 | 0.00 | 2023-06-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | 10,000 | 0.04 | 0.00 | 2023-06-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,855,343 | 10,000 | 0.10 | 0.00 | 2023-06-14 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-06-14 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2023-06-14 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-14 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,283,145 | -3,000 | 0.08 | -0.00 | 2023-06-14 | |
| 15 | B02180 | PLUTUS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2023-06-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,250 | -14,000 | 0.11 | -0.00 | 2023-06-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2023-06-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,732,017 | -28,000 | 1.67 | -0.00 | 2023-06-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,396,500 | -30,000 | 0.48 | -0.00 | 2023-06-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,161,656 | -38,000 | 1.04 | -0.00 | 2023-06-14 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,980,000 | -64,000 | 0.39 | -0.00 | 2023-06-14 | |
| 23 | C00010 | CITIBANK N.A. | 43,268,592 | -116,000 | 1.55 | -0.00 | 2023-06-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,098,167 | -1,376,000 | 5.33 | -0.05 | 2023-06-14 | |
| 24 | Total changed named holdings | 1,069,806,722 | -20,000 | 38.25 | -0.00 | |||
| 174 | Unchanged named holdings | 105,366,919 | 0 | 3.77 | 0.00 | |||
| 198 | Total named holdings | 1,175,173,641 | -20,000 | 42.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,020,848 | 20,000 | 0.04 | 0.00 | |||
| 230 | Total securities in CCASS | 1,176,194,489 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,028,907 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 488,000 |
| Turnover | 1,273,174 |
| Average price | 2.609 |
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