Feiyang International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01901 | 2019-06-28 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,456,666 | 262,000 | 0.54 | 0.03 | 2024-03-15 | |
| 2 | C00093 | BNP PARIBAS | 1,842,000 | 166,000 | 0.22 | 0.02 | 2024-03-15 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 862,000 | 142,000 | 0.10 | 0.02 | 2024-03-15 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 29,075,333 | 60,000 | 3.49 | 0.01 | 2024-03-15 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 40,000 | 0.09 | 0.00 | 2024-03-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,002 | 30,000 | 0.32 | 0.00 | 2024-03-15 | |
| 7 | C00010 | CITIBANK N.A. | 7,854,666 | 28,000 | 0.94 | 0.00 | 2024-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,332 | 20,000 | 0.56 | 0.00 | 2024-03-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,076,000 | 12,000 | 0.49 | 0.00 | 2024-03-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,673,615 | 10,000 | 3.09 | 0.00 | 2024-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | 10,000 | 0.19 | 0.00 | 2024-03-15 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2024-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,999,333 | 6,000 | 1.56 | 0.00 | 2024-03-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | -4,000 | 0.08 | -0.00 | 2024-03-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,000 | -4,000 | 0.19 | -0.00 | 2024-03-15 | |
| 16 | B01610 | KGI ASIA LTD | 8,076,000 | -8,000 | 0.97 | -0.00 | 2024-03-15 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 418,000 | -12,000 | 0.05 | -0.00 | 2024-03-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 52,831,333 | -20,000 | 6.35 | -0.00 | 2024-03-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | -22,000 | 0.29 | -0.00 | 2024-03-15 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 6,189,000 | -28,000 | 0.74 | -0.00 | 2024-03-15 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 322,000 | -30,000 | 0.04 | -0.00 | 2024-03-15 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,234,000 | -32,000 | 2.43 | -0.00 | 2024-03-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2024-03-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 21,492,970 | -42,000 | 2.58 | -0.01 | 2024-03-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,028,000 | -52,000 | 0.60 | -0.01 | 2024-03-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,572,000 | -60,000 | 2.23 | -0.01 | 2024-03-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,626,666 | -60,000 | 1.04 | -0.01 | 2024-03-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,684,000 | -80,000 | 1.64 | -0.01 | 2024-03-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,467,999 | -300,000 | 3.18 | -0.04 | 2024-03-15 | |
| 29 | Total changed named holdings | 283,216,915 | 0 | 34.04 | 0.00 | |||
| 84 | Unchanged named holdings | 257,389,579 | 0 | 30.94 | 0.00 | |||
| 113 | Total named holdings | 540,606,494 | 0 | 64.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 540,606,494 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 291,393,506 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 832,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 1,304,000 |
| Turnover | 291,396 |
| Average price | 0.223 |
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