Green Fresh Biotechnology Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 1,460,000 | 106,000 | 0.18 | 0.01 | 2022-06-10 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,154,000 | 84,000 | 0.14 | 0.01 | 2022-06-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 216,000 | 80,000 | 0.03 | 0.01 | 2022-06-10 | |
| 4 | B01894 | MFG LIMITED | 128,000 | 76,000 | 0.02 | 0.01 | 2022-06-10 | |
| 5 | B02123 | CHINA DIFI SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-06-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2022-06-10 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2022-06-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,364,000 | 52,000 | 0.41 | 0.01 | 2022-06-10 | |
| 9 | B01173 | RIFA SECURITIES LTD | 828,000 | 40,000 | 0.10 | 0.00 | 2022-06-10 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 30,000 | 0.04 | 0.00 | 2022-06-10 | |
| 11 | B01290 | SPS SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-06-10 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2022-06-10 | |
| 13 | B01908 | ASA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-06-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | 16,000 | 0.06 | 0.00 | 2022-06-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,926,000 | 12,000 | 0.84 | 0.00 | 2022-06-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 12,000 | 0.03 | 0.00 | 2022-06-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 | |
| 18 | B02133 | CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2022-06-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 4,000 | 0.03 | 0.00 | 2022-06-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,572,000 | 2,000 | 1.29 | 0.00 | 2022-06-10 | |
| 22 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,032,000 | 2,000 | 0.25 | 0.00 | 2022-06-10 | |
| 25 | C00093 | BNP PARIBAS | 478,000 | -2,000 | 0.06 | -0.00 | 2022-06-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,494,000 | -6,000 | 0.18 | -0.00 | 2022-06-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -10,000 | 0.24 | -0.00 | 2022-06-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,216,000 | -10,000 | 0.27 | -0.00 | 2022-06-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -10,000 | 0.24 | -0.00 | 2022-06-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -26,000 | 0.05 | -0.00 | 2022-06-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,728,000 | -46,000 | 40.17 | -0.01 | 2022-06-10 | |
| 32 | B01950 | GLOBAL GROUP SECURITIES LTD | 3,854,000 | -46,000 | 0.47 | -0.01 | 2022-06-10 | |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2022-06-10 | |
| 34 | B01610 | KGI ASIA LTD | 454,000 | -52,000 | 0.06 | -0.01 | 2022-06-10 | |
| 35 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -78,000 | 0.00 | -0.01 | 2022-06-10 | |
| 36 | C00010 | CITIBANK N.A. | 3,568,000 | -88,000 | 0.43 | -0.01 | 2022-06-10 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 222,000 | -158,000 | 0.03 | -0.02 | 2022-06-10 | |
| 38 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 39,832,000 | -216,000 | 4.85 | -0.03 | 2022-06-10 | |
| 38 | Total changed named holdings | 414,700,000 | 0 | 50.52 | 0.00 | |||
| 57 | Unchanged named holdings | 41,879,950 | 0 | 5.10 | 0.00 | |||
| 95 | Total named holdings | 456,579,950 | 0 | 55.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 456,599,950 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 364,224,050 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 820,824,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,294,000 |
| Turnover | 9,187,060 |
| Average price | 4.005 |
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