China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,571,607 | 400,000 | 2.67 | 0.02 | 2024-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,878,000 | 178,000 | 0.28 | 0.01 | 2024-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 82,938,019 | 174,000 | 3.33 | 0.01 | 2024-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,554,125 | 150,000 | 1.63 | 0.01 | 2024-05-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,060,000 | 140,000 | 0.68 | 0.01 | 2024-05-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | 120,000 | 0.10 | 0.00 | 2024-05-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,619,090 | 92,000 | 0.79 | 0.00 | 2024-05-09 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,077,149 | 60,000 | 4.09 | 0.00 | 2024-05-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | 60,000 | 0.07 | 0.00 | 2024-05-09 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,288,000 | 48,000 | 0.05 | 0.00 | 2024-05-09 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2024-05-09 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,252,000 | 26,000 | 0.09 | 0.00 | 2024-05-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2024-05-09 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,000 | 18,000 | 0.05 | 0.00 | 2024-05-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,920,000 | 14,000 | 0.20 | 0.00 | 2024-05-09 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,278,312 | -80,000 | 0.05 | -0.00 | 2024-05-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,586,779 | -96,000 | 0.83 | -0.00 | 2024-05-09 | |
| 20 | C00093 | BNP PARIBAS | 784,080 | -110,000 | 0.03 | -0.00 | 2024-05-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,720 | -164,000 | 0.05 | -0.01 | 2024-05-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,389 | -200,000 | 0.06 | -0.01 | 2024-05-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,639,778 | -280,000 | 0.19 | -0.01 | 2024-05-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,979,324 | -286,000 | 0.32 | -0.01 | 2024-05-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,194,338 | -422,000 | 0.29 | -0.02 | 2024-05-09 | |
| 25 | Total changed named holdings | 394,765,710 | 0 | 15.83 | 0.00 | |||
| 132 | Unchanged named holdings | 357,265,533 | 0 | 14.33 | 0.00 | |||
| 157 | Total named holdings | 752,031,243 | 0 | 30.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.01 | 0.00 | |||
| 161 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,448,000 |
| Turnover | 1,574,760 |
| Average price | 0.643 |
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