China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,342,000 | 854,000 | 0.30 | 0.03 | 2024-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,791,739 | 476,000 | 9.54 | 0.02 | 2024-01-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,228,674 | 370,000 | 1.22 | 0.01 | 2024-01-04 | |
| 4 | C00093 | BNP PARIBAS | 11,008,565 | 122,000 | 0.39 | 0.00 | 2024-01-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 70,000 | 0.05 | 0.00 | 2024-01-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,918 | 62,000 | 0.06 | 0.00 | 2024-01-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2024-01-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,487,480 | 14,000 | 2.48 | 0.00 | 2024-01-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 10,000 | 0.09 | 0.00 | 2024-01-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,789,090 | 8,000 | 1.64 | 0.00 | 2024-01-04 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2024-01-04 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 676,000 | -4,000 | 0.02 | -0.00 | 2024-01-04 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2024-01-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,596 | -6,000 | 0.14 | -0.00 | 2024-01-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,801 | -8,000 | 0.05 | -0.00 | 2024-01-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,453,000 | -10,000 | 0.05 | -0.00 | 2024-01-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | -10,000 | 0.04 | -0.00 | 2024-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,276,492 | -10,000 | 0.08 | -0.00 | 2024-01-04 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2024-01-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,759 | -18,000 | 0.01 | -0.00 | 2024-01-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 494,851 | -20,000 | 0.02 | -0.00 | 2024-01-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,882,460 | -32,000 | 0.10 | -0.00 | 2024-01-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -36,000 | 0.01 | -0.00 | 2024-01-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -38,000 | 0.02 | -0.00 | 2024-01-04 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,414,100 | -42,000 | 0.27 | -0.00 | 2024-01-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,315,597 | -44,000 | 1.05 | -0.00 | 2024-01-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 296,003 | -50,000 | 0.01 | -0.00 | 2024-01-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 463,437,222 | -70,000 | 16.57 | -0.00 | 2024-01-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,250 | -72,000 | 0.09 | -0.00 | 2024-01-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,162,813 | -80,000 | 0.61 | -0.00 | 2024-01-04 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,148,000 | -144,000 | 0.29 | -0.01 | 2024-01-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,316,000 | -184,000 | 0.48 | -0.01 | 2024-01-04 | |
| 35 | C00010 | CITIBANK N.A. | 133,784,224 | -330,000 | 4.78 | -0.01 | 2024-01-04 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,406,300 | -720,000 | 0.09 | -0.03 | 2024-01-04 | |
| 36 | Total changed named holdings | 1,135,274,934 | 30,000 | 40.59 | 0.00 | |||
| 152 | Unchanged named holdings | 39,893,478 | 0 | 1.43 | 0.00 | |||
| 188 | Total named holdings | 1,175,168,412 | 30,000 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,022,848 | -30,000 | 0.04 | -0.00 | |||
| 218 | Total securities in CCASS | 1,176,191,260 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,032,136 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 1,634,000 |
| Turnover | 4,917,940 |
| Average price | 3.010 |
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