China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,404,000 | 646,000 | 0.80 | 0.02 | 2024-07-31 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,148,460 | 140,000 | 0.11 | 0.01 | 2024-07-31 | |
| 3 | C00093 | BNP PARIBAS | 2,891,481 | 128,000 | 0.10 | 0.00 | 2024-07-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,602,784 | 28,000 | 0.13 | 0.00 | 2024-07-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,250 | 24,000 | 0.16 | 0.00 | 2024-07-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,800 | 20,000 | 0.09 | 0.00 | 2024-07-31 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 490,000 | 16,000 | 0.02 | 0.00 | 2024-07-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,609,317 | 10,000 | 10.64 | 0.00 | 2024-07-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,061,556 | 6,200 | 0.61 | 0.00 | 2024-07-31 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,140,596 | 6,000 | 0.15 | 0.00 | 2024-07-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 4,000 | 0.04 | 0.00 | 2024-07-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2024-07-31 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,643,000 | 1 | 1.13 | 0.00 | 2024-07-31 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 48,520 | -200 | 0.00 | -0.00 | 2024-07-31 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 143 | -1,000 | 0.00 | -0.00 | 2024-07-31 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2024-07-31 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2024-07-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,659 | -8,000 | 0.01 | -0.00 | 2024-07-31 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,342,000 | -20,000 | 0.19 | -0.00 | 2024-07-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,087,417 | -26,000 | 4.22 | -0.00 | 2024-07-31 | |
| 23 | C00010 | CITIBANK N.A. | 44,537,025 | -79,001 | 1.59 | -0.00 | 2024-07-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,835,000 | -80,000 | 0.24 | -0.00 | 2024-07-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,921,864 | -798,000 | 1.68 | -0.03 | 2024-07-31 | |
| 25 | Total changed named holdings | 614,091,872 | -10,000 | 21.95 | -0.00 | |||
| 160 | Unchanged named holdings | 561,094,540 | 0 | 20.06 | 0.00 | |||
| 185 | Total named holdings | 1,175,186,412 | -10,000 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 996,848 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 1,176,183,260 | -10,000 | 42.05 | -0.00 | |||
| Securities not in CCASS | 1,621,040,136 | 10,000 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 1,223,200 |
| Turnover | 3,305,780 |
| Average price | 2.703 |
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