China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | C00010 | CITIBANK N.A. | 49,071,376 | 579,184 | 1.75 | 0.02 | 2023-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,645,429 | 216,000 | 9.75 | 0.01 | 2023-07-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,307,000 | 190,000 | 1.23 | 0.01 | 2023-07-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,128 | 4,000 | 0.06 | 0.00 | 2023-07-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2023-07-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,091,817 | -6,000 | 1.50 | -0.00 | 2023-07-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -8,000 | 0.06 | -0.00 | 2023-07-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,043,397 | -8,000 | 5.33 | -0.00 | 2023-07-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2023-07-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,000 | -10,000 | 0.11 | -0.00 | 2023-07-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,245,720 | -12,000 | 0.47 | -0.00 | 2023-07-11 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2023-07-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,462,944 | -20,000 | 0.66 | -0.00 | 2023-07-11 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,594,100 | -26,000 | 0.27 | -0.00 | 2023-07-11 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,282,000 | -38,000 | 0.33 | -0.00 | 2023-07-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,753,343 | -46,000 | 0.10 | -0.00 | 2023-07-11 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -200,000 | 0.00 | -0.01 | 2023-07-11 | |
| 18 | C00093 | BNP PARIBAS | 2,575,781 | -587,184 | 0.09 | -0.02 | 2023-07-11 | |
| 18 | Total changed named holdings | 608,072,035 | 0 | 21.74 | 0.00 | |||
| 176 | Unchanged named holdings | 567,121,606 | 0 | 20.27 | 0.00 | |||
| 194 | Total named holdings | 1,175,193,641 | 0 | 42.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,000,848 | 0 | 0.04 | 0.00 | |||
| 225 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 660,000 |
| Turnover | 1,882,840 |
| Average price | 2.853 |
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