China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,560,000 | 604,000 | 0.34 | 0.02 | 2021-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 52,571,033 | 460,324 | 1.88 | 0.02 | 2021-10-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,551,845 | 36,000 | 0.27 | 0.00 | 2021-10-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 34,000 | 0.01 | 0.00 | 2021-10-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,000 | 34,000 | 0.12 | 0.00 | 2021-10-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2021-10-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,829,800 | 18,000 | 0.10 | 0.00 | 2021-10-27 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2021-10-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 12,000 | 0.07 | 0.00 | 2021-10-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 4,000 | 0.06 | 0.00 | 2021-10-27 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-10-27 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-10-27 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-10-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,214,460 | 2,000 | 0.11 | 0.00 | 2021-10-27 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-10-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-10-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | -10,000 | 0.09 | -0.00 | 2021-10-27 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-10-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2021-10-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,326,922 | -32,000 | 1.51 | -0.00 | 2021-10-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,717,524 | -36,000 | 1.24 | -0.00 | 2021-10-27 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -56,000 | 0.00 | -0.00 | 2021-10-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,941,664 | -110,000 | 4.86 | -0.00 | 2021-10-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,439,156 | -146,000 | 0.48 | -0.01 | 2021-10-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,091,243 | -160,000 | 9.30 | -0.01 | 2021-10-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,379,343 | -174,000 | 0.12 | -0.01 | 2021-10-27 | |
| 28 | C00093 | BNP PARIBAS | 2,569,969 | -186,324 | 0.09 | -0.01 | 2021-10-27 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,439,512 | -328,000 | 0.91 | -0.01 | 2021-10-27 | |
| 29 | Total changed named holdings | 604,790,471 | -10,000 | 21.62 | -0.00 | |||
| 184 | Unchanged named holdings | 569,941,668 | 0 | 20.38 | 0.00 | |||
| 213 | Total named holdings | 1,174,732,139 | -10,000 | 42.00 | 0.00 | |||
| 30 | Unnamed Investor Participants | 926,848 | 10,000 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 1,175,658,987 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 1,621,564,409 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 1,330,000 |
| Turnover | 4,054,360 |
| Average price | 3.048 |
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