China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,660,000 | 38,000 | 0.20 | 0.00 | 2024-06-05 | |
| 2 | C00093 | BNP PARIBAS | 3,026,166 | 30,000 | 0.11 | 0.00 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,608,991 | 30,000 | 0.42 | 0.00 | 2024-06-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2024-06-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,949,000 | 20,000 | 1.14 | 0.00 | 2024-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,096,492 | 16,000 | 0.07 | 0.00 | 2024-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,798,088 | 16,000 | 9.79 | 0.00 | 2024-06-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,390,930 | 6,000 | 0.12 | 0.00 | 2024-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 4,000 | 0.04 | 0.00 | 2024-06-05 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,228 | -2,000 | 0.01 | -0.00 | 2024-06-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,023,217 | -2,000 | 2.47 | -0.00 | 2024-06-05 | |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,856,340 | -8,000 | 0.60 | -0.00 | 2024-06-05 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,630,100 | -8,000 | 0.24 | -0.00 | 2024-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 463,436,702 | -10,000 | 16.57 | -0.00 | 2024-06-05 | |
| 16 | C00010 | CITIBANK N.A. | 116,072,658 | -16,000 | 4.15 | -0.00 | 2024-06-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2024-06-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,370,000 | -20,000 | 0.48 | -0.00 | 2024-06-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,250 | -22,000 | 0.13 | -0.00 | 2024-06-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,503,997 | -36,000 | 1.59 | -0.00 | 2024-06-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -40,000 | 0.00 | -0.00 | 2024-06-05 | |
| 21 | Total changed named holdings | 1,067,064,159 | 0 | 38.15 | 0.00 | |||
| 165 | Unchanged named holdings | 108,096,253 | 0 | 3.86 | 0.00 | |||
| 186 | Total named holdings | 1,175,160,412 | 0 | 42.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,032,848 | 0 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 1,176,193,260 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,030,136 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 234,000 |
| Turnover | 709,780 |
| Average price | 3.033 |
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