Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01130 | BOCI SECURITIES LTD | 27,253,500 | 214,500 | 1.59 | 0.01 | 2022-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,000 | 145,500 | 0.08 | 0.01 | 2022-04-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,063,800 | 144,000 | 1.52 | 0.01 | 2022-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,186,102 | 124,500 | 2.63 | 0.01 | 2022-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,525,500 | 79,500 | 0.96 | 0.00 | 2022-04-11 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 100,500 | 60,000 | 0.01 | 0.00 | 2022-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,985,000 | 51,000 | 1.05 | 0.00 | 2022-04-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,141,500 | 46,500 | 0.07 | 0.00 | 2022-04-11 | |
| 9 | B01610 | KGI ASIA LTD | 3,735,000 | 45,000 | 0.22 | 0.00 | 2022-04-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,500 | 42,000 | 0.27 | 0.00 | 2022-04-11 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | 30,000 | 0.03 | 0.00 | 2022-04-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,210,500 | 24,000 | 0.13 | 0.00 | 2022-04-11 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,321,500 | 3,000 | 0.08 | 0.00 | 2022-04-11 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2022-04-11 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2022-04-11 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-11 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2022-04-11 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 19 | C00010 | CITIBANK N.A. | 20,080,500 | -10,500 | 1.17 | -0.00 | 2022-04-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,735,500 | -18,000 | 0.45 | -0.00 | 2022-04-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,287,000 | -49,500 | 0.07 | -0.00 | 2022-04-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,549,000 | -67,500 | 0.56 | -0.00 | 2022-04-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,024,521 | -75,000 | 3.96 | -0.00 | 2022-04-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,335,500 | -150,000 | 0.48 | -0.01 | 2022-04-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,668,000 | -192,000 | 4.81 | -0.01 | 2022-04-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,982,000 | -429,000 | 0.70 | -0.02 | 2022-04-11 | |
| 26 | Total changed named holdings | 358,083,423 | 0 | 20.83 | 0.00 | |||
| 196 | Unchanged named holdings | 1,360,479,939 | 0 | 79.15 | 0.00 | |||
| 222 | Total named holdings | 1,718,563,362 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 229 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 1,380,000 |
| Turnover | 427,710 |
| Average price | 0.310 |
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