China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,305,064 | 410,000 | 4.62 | 0.01 | 2022-04-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,166,212 | 328,512 | 1.26 | 0.01 | 2022-04-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,066,000 | 168,000 | 0.25 | 0.01 | 2022-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,919,056 | 134,000 | 1.53 | 0.00 | 2022-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,941 | 74,100 | 0.68 | 0.00 | 2022-04-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 462,846,886 | 36,000 | 16.55 | 0.00 | 2022-04-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 26,000 | 0.06 | 0.00 | 2022-04-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,119,343 | 20,000 | 0.11 | 0.00 | 2022-04-27 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,860,865 | 18,000 | 0.46 | 0.00 | 2022-04-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,256,633 | 16,000 | 0.94 | 0.00 | 2022-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,250 | 12,000 | 0.06 | 0.00 | 2022-04-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,252,460 | 10,000 | 0.12 | 0.00 | 2022-04-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 10,000 | 0.03 | 0.00 | 2022-04-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2022-04-27 | |
| 17 | B01350 | S. W. WOO & CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-04-27 | |
| 18 | C00010 | CITIBANK N.A. | 56,288,581 | 4,000 | 2.01 | 0.00 | 2022-04-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 604,000 | 2,000 | 0.02 | 0.00 | 2022-04-27 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,522 | -100 | 0.00 | -0.00 | 2022-04-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,109,200 | -4,000 | 0.08 | -0.00 | 2022-04-27 | |
| 24 | B01815 | T & F EQUITIES LTD | 458,000 | -30,000 | 0.02 | -0.00 | 2022-04-27 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -52,000 | 0.01 | -0.00 | 2022-04-27 | |
| 26 | C00093 | BNP PARIBAS | 3,357,729 | -96,000 | 0.12 | -0.00 | 2022-04-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -100,000 | 0.02 | -0.00 | 2022-04-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -200,000 | 0.08 | -0.01 | 2022-04-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,098,553 | -402,512 | 9.62 | -0.01 | 2022-04-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,501,932 | -436,000 | 0.09 | -0.02 | 2022-04-27 | |
| 30 | Total changed named holdings | 1,083,946,227 | 0 | 38.75 | 0.00 | |||
| 185 | Unchanged named holdings | 90,988,994 | 0 | 3.25 | 0.00 | |||
| 215 | Total named holdings | 1,174,935,221 | 0 | 42.00 | 0.00 | |||
| 28 | Unnamed Investor Participants | 894,848 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 1,175,830,069 | 0 | 42.04 | 0.00 | |||
| Securities not in CCASS | 1,621,393,327 | 0 | 57.96 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2022-04-25 |
| Volume | 2,852,100 |
| Turnover | 7,732,735 |
| Average price | 2.711 |
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