China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00010 | CITIBANK N.A. | 1,199,538,931 | 5,457,276 | 13.23 | 0.06 | 2024-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,162,270 | 1,824,000 | 0.08 | 0.02 | 2024-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,915,766 | 1,025,597 | 7.38 | 0.01 | 2024-06-12 | |
| 4 | C00111 | SOCIETE GENERALE | 2,485,525 | 71,000 | 0.03 | 0.00 | 2024-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,734,674 | 62,000 | 0.44 | 0.00 | 2024-06-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,850,535 | 53,000 | 4.39 | 0.00 | 2024-06-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,479,611 | 45,000 | 0.36 | 0.00 | 2024-06-12 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2024-06-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 24,189,000 | 25,000 | 0.27 | 0.00 | 2024-06-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,283,000 | 22,000 | 0.10 | 0.00 | 2024-06-12 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,645 | 13,000 | 0.00 | 0.00 | 2024-06-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,318,000 | 11,000 | 0.03 | 0.00 | 2024-06-12 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,883,000 | 10,000 | 0.03 | 0.00 | 2024-06-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,787,000 | 8,000 | 0.04 | 0.00 | 2024-06-12 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 570,000 | 7,000 | 0.01 | 0.00 | 2024-06-12 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 221,000 | 6,000 | 0.00 | 0.00 | 2024-06-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,104,733 | 5,000 | 0.49 | 0.00 | 2024-06-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,487,400 | 3,000 | 0.02 | 0.00 | 2024-06-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,015,235 | 3,000 | 0.02 | 0.00 | 2024-06-12 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2024-06-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 566,648 | 256 | 0.01 | 0.00 | 2024-06-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2 | -891 | 0.00 | -0.00 | 2024-06-12 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2024-06-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,452,727 | -2,000 | 0.70 | -0.00 | 2024-06-12 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,906,000 | -4,000 | 0.05 | -0.00 | 2024-06-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,789,124 | -5,000 | 0.12 | -0.00 | 2024-06-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2024-06-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,834,000 | -10,000 | 0.05 | -0.00 | 2024-06-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 31,027,513 | -55,000 | 0.34 | -0.00 | 2024-06-12 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,281,292 | -81,000 | 0.34 | -0.00 | 2024-06-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,586,816 | -132,000 | 1.62 | -0.00 | 2024-06-12 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,235,949 | -790,000 | 0.11 | -0.01 | 2024-06-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,619,483,843 | -1,189,000 | 28.89 | -0.01 | 2024-06-12 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,594,000 | -1,760,000 | 6.35 | -0.02 | 2024-06-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,237,034 | -1,996,000 | 7.33 | -0.02 | 2024-06-12 | |
| 38 | C00093 | BNP PARIBAS | 13,359,500 | -2,667,238 | 0.15 | -0.03 | 2024-06-12 | |
| 38 | Total changed named holdings | 6,616,824,773 | 0 | 72.97 | 0.00 | |||
| 190 | Unchanged named holdings | 272,084,709 | 0 | 3.00 | 0.00 | |||
| 228 | Total named holdings | 6,888,909,482 | 0 | 75.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 6,889,394,482 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 2,177,857,222 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 9,067,251,704 | 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 | 2024-06-07 |
| Volume | 38,290,621 |
| Turnover | 153,491,548 |
| Average price | 4.009 |
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