China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,185,954 | 4,760,734 | 0.19 | 0.17 | 2024-01-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,388,000 | 90,000 | 0.48 | 0.00 | 2024-01-12 | |
| 3 | C00093 | BNP PARIBAS | 10,720,165 | 69,600 | 0.38 | 0.00 | 2024-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,615,739 | 66,000 | 9.60 | 0.00 | 2024-01-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 20,000 | 0.05 | 0.00 | 2024-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,916,813 | 10,000 | 0.60 | 0.00 | 2024-01-12 | |
| 7 | C00111 | SOCIETE GENERALE | 174,000 | 2,000 | 0.01 | 0.00 | 2024-01-12 | |
| 8 | B01610 | KGI ASIA LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2024-01-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,179,585 | -2,003 | 1.04 | -0.00 | 2024-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,522,942 | -3,994 | 0.05 | -0.00 | 2024-01-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2024-01-12 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-01-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,915,078 | -10,003 | 1.64 | -0.00 | 2024-01-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,828,460 | -14,000 | 0.10 | -0.00 | 2024-01-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,800 | -14,000 | 0.10 | -0.00 | 2024-01-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,465,880 | -17,600 | 2.48 | -0.00 | 2024-01-12 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,250 | -80,000 | 0.08 | -0.00 | 2024-01-12 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,704,000 | -102,000 | 0.31 | -0.00 | 2024-01-12 | |
| 19 | C00010 | CITIBANK N.A. | 128,944,029 | -4,752,734 | 4.61 | -0.17 | 2024-01-12 | |
| 19 | Total changed named holdings | 608,528,695 | 0 | 21.75 | 0.00 | |||
| 168 | Unchanged named holdings | 566,639,717 | 0 | 20.26 | 0.00 | |||
| 187 | Total named holdings | 1,175,168,412 | 0 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,022,848 | 0 | 0.04 | 0.00 | |||
| 217 | 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 | 2024-01-10 |
| Volume | 586,000 |
| Turnover | 1,753,950 |
| Average price | 2.993 |
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