CHINA GREENFRESH GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06183 | 2015-06-18 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,399,000 | 1,947,000 | 4.64 | 0.13 | 2020-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,140,503 | 1,806,000 | 5.35 | 0.12 | 2020-06-30 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,649,000 | 1,560,000 | 0.31 | 0.10 | 2020-06-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,519,000 | 1,326,000 | 0.76 | 0.09 | 2020-06-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,000 | 1,011,000 | 0.08 | 0.07 | 2020-06-30 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,791,000 | 1,000,000 | 0.84 | 0.07 | 2020-06-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,549,000 | 760,000 | 0.63 | 0.05 | 2020-06-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,840,000 | 653,000 | 0.91 | 0.04 | 2020-06-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,000 | 631,000 | 0.13 | 0.04 | 2020-06-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,553,000 | 528,000 | 0.56 | 0.03 | 2020-06-30 | |
| 11 | B01610 | KGI ASIA LTD | 3,408,000 | 500,000 | 0.22 | 0.03 | 2020-06-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,000 | 360,000 | 0.12 | 0.02 | 2020-06-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 917,000 | 349,000 | 0.06 | 0.02 | 2020-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,731,000 | 321,000 | 1.96 | 0.02 | 2020-06-30 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,683,554 | 320,000 | 35.75 | 0.02 | 2020-06-30 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,285,000 | 300,000 | 0.08 | 0.02 | 2020-06-30 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2020-06-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,207,200 | 282,000 | 0.28 | 0.02 | 2020-06-30 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 2,937,000 | 276,000 | 0.19 | 0.02 | 2020-06-30 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,000 | 258,000 | 0.02 | 0.02 | 2020-06-30 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 250,000 | 0.04 | 0.02 | 2020-06-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,237,000 | 224,000 | 0.41 | 0.01 | 2020-06-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 797,000 | 212,000 | 0.05 | 0.01 | 2020-06-30 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,076,000 | 208,000 | 0.07 | 0.01 | 2020-06-30 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-06-30 | |
| 26 | C00010 | CITIBANK N.A. | 64,773,000 | 200,000 | 4.27 | 0.01 | 2020-06-30 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2020-06-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,362,000 | 200,000 | 1.14 | 0.01 | 2020-06-30 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 254,000 | 200,000 | 0.02 | 0.01 | 2020-06-30 | |
| 30 | B02159 | USMART SECURITIES LTD | 209,000 | 185,000 | 0.01 | 0.01 | 2020-06-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,411,000 | 175,000 | 0.82 | 0.01 | 2020-06-30 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | 153,000 | 0.18 | 0.01 | 2020-06-30 | |
| 33 | C00016 | DBS BANK LTD | 1,915,000 | 150,000 | 0.13 | 0.01 | 2020-06-30 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 146,000 | 0.02 | 0.01 | 2020-06-30 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,389,000 | 143,000 | 0.09 | 0.01 | 2020-06-30 | |
| 36 | C00093 | BNP PARIBAS | 1,131,000 | 121,000 | 0.07 | 0.01 | 2020-06-30 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2020-06-30 | |
| 38 | B01329 | BLOOMYEARS LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2020-06-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,329,000 | 100,000 | 0.09 | 0.01 | 2020-06-30 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2020-06-30 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,424,000 | 100,000 | 0.55 | 0.01 | 2020-06-30 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2020-06-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,163,000 | 80,000 | 0.27 | 0.01 | 2020-06-30 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,343,000 | 80,000 | 0.09 | 0.01 | 2020-06-30 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 561,000 | 75,000 | 0.04 | 0.00 | 2020-06-30 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,258,000 | 53,000 | 0.21 | 0.00 | 2020-06-30 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2020-06-30 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,254,000 | 1,000 | 0.28 | 0.00 | 2020-06-30 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,000 | -1,000 | 0.19 | -0.00 | 2020-06-30 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,366 | -46,000 | 0.21 | -0.00 | 2020-06-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,000 | -48,000 | 0.58 | -0.00 | 2020-06-30 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,000 | -93,000 | 0.24 | -0.01 | 2020-06-30 | |
| 55 | B01184 | QUAM SECURITIES LTD | 24,000 | -97,000 | 0.00 | -0.01 | 2020-06-30 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2020-06-30 | |
| 57 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,026,464 | -101,000 | 0.27 | -0.01 | 2020-06-30 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -167,000 | 0.09 | -0.01 | 2020-06-30 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,625,000 | -350,000 | 0.11 | -0.02 | 2020-06-30 | |
| 60 | B01922 | SUN SECURITIES LTD | 0 | -380,000 | 0.00 | -0.03 | 2020-06-30 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,516,699 | -456,000 | 1.68 | -0.03 | 2020-06-30 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,000 | -475,000 | 0.30 | -0.03 | 2020-06-30 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,807,000 | -558,000 | 0.78 | -0.04 | 2020-06-30 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | -806,000 | 0.04 | -0.05 | 2020-06-30 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,369,000 | -1,130,000 | 0.16 | -0.07 | 2020-06-30 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,866,356 | -6,974,000 | 2.69 | -0.46 | 2020-06-30 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 4,405,000 | -7,092,000 | 0.29 | -0.47 | 2020-06-30 | |
| 67 | Total changed named holdings | 1,054,949,142 | -480,000 | 69.50 | -0.03 | |||
| 136 | Unchanged named holdings | 224,095,525 | 0 | 14.76 | 0.00 | |||
| 203 | Total named holdings | 1,279,044,667 | -480,000 | 84.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 1,279,690,667 | -480,000 | 84.31 | -0.03 | |||
| Securities not in CCASS | 238,204,500 | 480,000 | 15.69 | 0.03 | ||||
| Issued securities | 1,517,895,167 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 59,471,000 |
| Turnover | 7,903,471 |
| Average price | 0.133 |
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