Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,249,119 | 264,000 | 6.32 | 0.01 | 2024-04-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,189 | 248,000 | 0.10 | 0.01 | 2024-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,351,386 | 227,000 | 3.44 | 0.01 | 2024-04-17 | |
| 4 | C00093 | BNP PARIBAS | 12,052,990 | 226,000 | 0.48 | 0.01 | 2024-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 451,299,227 | 211,000 | 17.79 | 0.01 | 2024-04-17 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 355,400 | 30,000 | 0.01 | 0.00 | 2024-04-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,003 | 12,000 | 0.02 | 0.00 | 2024-04-17 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,000 | 11,000 | 0.01 | 0.00 | 2024-04-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,420 | 1,000 | 0.06 | 0.00 | 2024-04-17 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-04-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,797 | 600 | 0.00 | 0.00 | 2024-04-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,513 | -154 | 0.03 | -0.00 | 2024-04-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,055,496 | -1,000 | 34.66 | -0.00 | 2024-04-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 695,047 | -3,000 | 0.03 | -0.00 | 2024-04-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,019 | -8,000 | 0.03 | -0.00 | 2024-04-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 355,055,242 | -8,000 | 14.00 | -0.00 | 2024-04-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,033 | -9,000 | 0.02 | -0.00 | 2024-04-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,193 | -10,000 | 0.04 | -0.00 | 2024-04-17 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,488,000 | -11,000 | 0.06 | -0.00 | 2024-04-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,442 | -16,000 | 0.07 | -0.00 | 2024-04-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,712,810 | -17,000 | 0.07 | -0.00 | 2024-04-17 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2024-04-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,400 | -20,000 | 0.02 | -0.00 | 2024-04-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,800 | -20,000 | 0.05 | -0.00 | 2024-04-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 905,419 | -25,000 | 0.04 | -0.00 | 2024-04-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,580,999 | -30,000 | 0.34 | -0.00 | 2024-04-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,342,013 | -38,000 | 0.25 | -0.00 | 2024-04-17 | |
| 28 | C00111 | SOCIETE GENERALE | 304,528 | -41,000 | 0.01 | -0.00 | 2024-04-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,934,591 | -44,446 | 10.76 | -0.00 | 2024-04-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,870,670 | -48,000 | 0.43 | -0.00 | 2024-04-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,223,113 | -50,000 | 0.05 | -0.00 | 2024-04-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,995,053 | -51,000 | 0.32 | -0.00 | 2024-04-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,197,418 | -52,000 | 0.20 | -0.00 | 2024-04-17 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173,015 | -59,000 | 0.16 | -0.00 | 2024-04-17 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,401 | -104,000 | 0.08 | -0.00 | 2024-04-17 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 812,000 | -170,000 | 0.03 | -0.01 | 2024-04-17 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,584,000 | -178,000 | 1.88 | -0.01 | 2024-04-17 | |
| 38 | C00016 | DBS BANK LTD | 2,178,000 | -200,000 | 0.09 | -0.01 | 2024-04-17 | |
| 38 | Total changed named holdings | 2,331,906,746 | 0 | 91.93 | 0.00 | |||
| 153 | Unchanged named holdings | 198,564,078 | 0 | 7.83 | 0.00 | |||
| 191 | Total named holdings | 2,530,470,824 | 0 | 99.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,469,649 | 0 | 0.14 | 0.00 | |||
| 214 | Total securities in CCASS | 2,533,940,473 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,548,564 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,536,489,037 | 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 | 2024-04-15 |
| Volume | 3,875,400 |
| Turnover | 19,127,793 |
| Average price | 4.936 |
Copyright & disclaimer, Privacy policy