Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | 33,720,554 | 2,136,278 | 1.47 | 0.09 | 2024-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,211,413 | 1,390,629 | 8.12 | 0.06 | 2024-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,132,940 | 742,500 | 12.79 | 0.03 | 2024-06-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,831,995 | 285,000 | 4.53 | 0.01 | 2024-06-04 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 559,557 | 259,500 | 0.02 | 0.01 | 2024-06-04 | |
| 6 | C00093 | BNP PARIBAS | 385,083 | 218,882 | 0.02 | 0.01 | 2024-06-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,651,766 | 168,200 | 1.25 | 0.01 | 2024-06-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,981,000 | 133,000 | 3.49 | 0.01 | 2024-06-04 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,011,504 | 113,500 | 2.79 | 0.00 | 2024-06-04 | |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,849,500 | 111,000 | 0.26 | 0.00 | 2024-06-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,885,496 | 43,500 | 9.94 | 0.00 | 2024-06-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,055,500 | 8,500 | 1.05 | 0.00 | 2024-06-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,500 | 5,000 | 0.06 | 0.00 | 2024-06-04 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 848,500 | 1,500 | 0.04 | 0.00 | 2024-06-04 | |
| 17 | B02159 | USMART SECURITIES LTD | 215,500 | -500 | 0.01 | -0.00 | 2024-06-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,986,000 | -1,000 | 1.79 | -0.00 | 2024-06-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2024-06-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2024-06-04 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -59,500 | 0.00 | -0.00 | 2024-06-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,606,500 | -131,500 | 0.29 | -0.01 | 2024-06-04 | |
| 23 | C00010 | CITIBANK N.A. | 131,530,236 | -1,110,408 | 5.74 | -0.05 | 2024-06-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 305,191,330 | -1,533,381 | 13.31 | -0.07 | 2024-06-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,385,845 | -2,775,200 | 11.84 | -0.12 | 2024-06-04 | |
| 25 | Total changed named holdings | 1,806,694,719 | 0 | 78.82 | -0.01 | |||
| 86 | Unchanged named holdings | 191,157,191 | 0 | 8.34 | -0.00 | |||
| 111 | Total named holdings | 1,997,851,910 | 0 | 87.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | -0.00 | |||
| 114 | Total securities in CCASS | 1,997,853,410 | 0 | 87.16 | -0.01 | |||
| Securities not in CCASS | 294,334,170 | 180,000 | 12.84 | 0.01 | ||||
| Issued securities | 2,292,187,580 | 180,000 | 100.00 | 0.01 | 4-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 5,767,000 |
| Turnover | 24,081,865 |
| Average price | 4.176 |
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