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 2020-08-11 to 2020-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,599,000 | 1,911,000 | 0.96 | 0.13 | 2020-08-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,539,000 | 1,816,000 | 2.08 | 0.12 | 2020-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,720,000 | 1,710,000 | 5.52 | 0.11 | 2020-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,637,503 | 826,000 | 5.84 | 0.05 | 2020-08-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,431,000 | 300,000 | 0.56 | 0.02 | 2020-08-12 | |
| 6 | B01209 | MASON SECURITIES LTD | 6,279,000 | 297,000 | 0.41 | 0.02 | 2020-08-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | 295,000 | 0.24 | 0.02 | 2020-08-12 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,000 | 215,000 | 0.01 | 0.01 | 2020-08-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 995,000 | 200,000 | 0.07 | 0.01 | 2020-08-12 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,475,000 | 193,000 | 0.23 | 0.01 | 2020-08-12 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,915,356 | 174,000 | 1.97 | 0.01 | 2020-08-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,739,000 | 149,000 | 0.84 | 0.01 | 2020-08-12 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,546,000 | 100,000 | 0.23 | 0.01 | 2020-08-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,773,000 | 90,000 | 0.45 | 0.01 | 2020-08-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,619,000 | 50,000 | 0.11 | 0.00 | 2020-08-12 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,536,000 | 50,000 | 0.63 | 0.00 | 2020-08-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,081,200 | 42,000 | 0.27 | 0.00 | 2020-08-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,198,000 | 30,000 | 0.08 | 0.00 | 2020-08-12 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2020-08-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -8,000 | 0.12 | -0.00 | 2020-08-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,249,000 | -9,000 | 0.81 | -0.00 | 2020-08-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,411,000 | -15,000 | 0.36 | -0.00 | 2020-08-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,000 | -20,000 | 0.12 | -0.00 | 2020-08-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,292,000 | -22,000 | 0.48 | -0.00 | 2020-08-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,853,000 | -26,000 | 0.32 | -0.00 | 2020-08-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,026,000 | -28,000 | 0.53 | -0.00 | 2020-08-12 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-08-12 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 165,000 | -55,000 | 0.01 | -0.00 | 2020-08-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,000 | -56,000 | 0.09 | -0.00 | 2020-08-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,421,000 | -60,000 | 0.29 | -0.00 | 2020-08-12 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -100,000 | 0.00 | -0.01 | 2020-08-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -100,000 | 0.01 | -0.01 | 2020-08-12 | |
| 33 | C00010 | CITIBANK N.A. | 61,590,000 | -100,000 | 4.06 | -0.01 | 2020-08-12 | |
| 34 | B02059 | MIDAS SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2020-08-12 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -105,000 | 0.00 | -0.01 | 2020-08-12 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -107,000 | 0.00 | -0.01 | 2020-08-12 | |
| 37 | C00093 | BNP PARIBAS | 941,000 | -110,000 | 0.06 | -0.01 | 2020-08-12 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 552,000 | -140,000 | 0.04 | -0.01 | 2020-08-12 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2020-08-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,281,000 | -163,000 | 0.68 | -0.01 | 2020-08-12 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.01 | 2020-08-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 12,811,000 | -281,000 | 0.84 | -0.02 | 2020-08-12 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,518,000 | -288,000 | 0.10 | -0.02 | 2020-08-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,000 | -300,000 | 0.14 | -0.02 | 2020-08-12 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.02 | 2020-08-12 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,550,000 | -480,000 | 0.63 | -0.03 | 2020-08-12 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 941,000 | -500,000 | 0.06 | -0.03 | 2020-08-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -566,000 | 0.03 | -0.04 | 2020-08-12 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,391,000 | -780,000 | 0.29 | -0.05 | 2020-08-12 | |
| 50 | B02060 | LEGO SECURITIES LTD | 1,755,000 | -792,000 | 0.12 | -0.05 | 2020-08-12 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 30,054,699 | -957,000 | 1.98 | -0.06 | 2020-08-12 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,000 | -1,500,000 | 0.26 | -0.10 | 2020-08-12 | |
| 52 | Total changed named holdings | 499,816,758 | 0 | 32.93 | 0.00 | |||
| 147 | Unchanged named holdings | 788,016,909 | 0 | 51.92 | 0.00 | |||
| 199 | Total named holdings | 1,287,833,667 | 0 | 84.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 1,288,479,667 | 0 | 84.89 | 0.00 | |||
| Securities not in CCASS | 229,415,500 | 0 | 15.11 | 0.00 | ||||
| Issued securities | 1,517,895,167 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 18,237,000 |
| Turnover | 2,796,219 |
| Average price | 0.153 |
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