China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2024-03-28 to 2024-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 72,851,932 | 1,274,000 | 2.92 | 0.05 | 2024-04-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,770,000 | 1,104,000 | 0.51 | 0.04 | 2024-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,494,125 | 560,000 | 1.70 | 0.02 | 2024-04-02 | |
| 4 | C00093 | BNP PARIBAS | 1,843,585 | 466,000 | 0.07 | 0.02 | 2024-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,667,090 | 414,000 | 0.99 | 0.02 | 2024-04-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,450,000 | 258,000 | 0.30 | 0.01 | 2024-04-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,000 | 168,000 | 0.18 | 0.01 | 2024-04-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,046,000 | 92,000 | 0.48 | 0.00 | 2024-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 322,000 | 78,000 | 0.01 | 0.00 | 2024-04-02 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,592,000 | 68,000 | 0.06 | 0.00 | 2024-04-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,389 | 60,000 | 0.07 | 0.00 | 2024-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,704,000 | 46,000 | 0.07 | 0.00 | 2024-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,508,000 | 44,000 | 0.06 | 0.00 | 2024-04-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,610,019 | 26,000 | 1.59 | 0.00 | 2024-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 750,905 | -910 | 0.03 | -0.00 | 2024-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,482,623 | -10,000 | 0.18 | -0.00 | 2024-04-02 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2024-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | -20,000 | 0.06 | -0.00 | 2024-04-02 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2024-04-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,441,830 | -21,090 | 3.07 | -0.00 | 2024-04-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,462,779 | -30,000 | 0.66 | -0.00 | 2024-04-02 | |
| 22 | B01610 | KGI ASIA LTD | 1,606,311 | -30,000 | 0.06 | -0.00 | 2024-04-02 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,090,000 | -50,000 | 0.20 | -0.00 | 2024-04-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,759,380 | -66,000 | 0.15 | -0.00 | 2024-04-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 5,112,000 | -92,000 | 0.21 | -0.00 | 2024-04-02 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2024-04-02 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -120,000 | 0.04 | -0.00 | 2024-04-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -200,000 | 0.08 | -0.01 | 2024-04-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,728,000 | -200,000 | 0.47 | -0.01 | 2024-04-02 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,076,000 | -300,000 | 0.36 | -0.01 | 2024-04-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,700,000 | -310,000 | 0.23 | -0.01 | 2024-04-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,352,000 | -368,000 | 0.50 | -0.01 | 2024-04-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,327,149 | -382,000 | 4.18 | -0.02 | 2024-04-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,786,338 | -410,000 | 0.23 | -0.02 | 2024-04-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,240,077 | -514,000 | 0.65 | -0.02 | 2024-04-02 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -642,000 | 0.02 | -0.03 | 2024-04-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,080 | -762,000 | 0.05 | -0.03 | 2024-04-02 | |
| 37 | Total changed named holdings | 510,959,612 | 0 | 20.49 | 0.00 | |||
| 118 | Unchanged named holdings | 240,971,631 | 0 | 9.66 | 0.00 | |||
| 155 | Total named holdings | 751,931,243 | 0 | 30.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 752,253,243 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 1,741,160,742 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 6,775,090 |
| Turnover | 3,697,665 |
| Average price | 0.546 |
Copyright & disclaimer, Privacy policy