Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01695 | DAH SING SECURITIES LTD | 3,828,000 | 270,000 | 0.22 | 0.02 | 2022-03-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,000 | 225,000 | 0.05 | 0.01 | 2022-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,666,521 | 141,000 | 3.99 | 0.01 | 2022-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 20,581,500 | 100,500 | 1.20 | 0.01 | 2022-03-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,961,500 | 63,000 | 4.77 | 0.00 | 2022-03-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,087,500 | 40,500 | 0.94 | 0.00 | 2022-03-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,636,000 | 30,000 | 1.08 | 0.00 | 2022-03-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,253,500 | 22,500 | 1.59 | 0.00 | 2022-03-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 634,500 | 3,000 | 0.04 | 0.00 | 2022-03-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2022-03-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,500 | -15,000 | 0.08 | -0.00 | 2022-03-02 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 166,500 | -51,000 | 0.01 | -0.00 | 2022-03-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,217,500 | -57,000 | 0.19 | -0.00 | 2022-03-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | -120,000 | 0.26 | -0.01 | 2022-03-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,746,500 | -132,000 | 0.51 | -0.01 | 2022-03-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,487,602 | -231,000 | 2.65 | -0.01 | 2022-03-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,473,000 | -291,000 | 0.26 | -0.02 | 2022-03-02 | |
| 17 | Total changed named holdings | 306,611,623 | 0 | 17.84 | 0.00 | |||
| 205 | Unchanged named holdings | 1,412,065,739 | 0 | 82.15 | 0.00 | |||
| 222 | Total named holdings | 1,718,677,362 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 228 | Total securities in CCASS | 1,718,698,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 127,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,718,826,062 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 1,188,000 |
| Turnover | 350,685 |
| Average price | 0.295 |
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