Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00010 | CITIBANK N.A. | 511,209,295 | 15,330,641 | 20.18 | 0.61 | 2022-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,932,287 | 3,080,000 | 5.13 | 0.12 | 2022-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,051,999 | 3,010,002 | 0.16 | 0.12 | 2022-07-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,200 | 1,536,000 | 0.08 | 0.06 | 2022-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,143 | 723,000 | 0.04 | 0.03 | 2022-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 356,494,454 | 555,000 | 14.07 | 0.02 | 2022-07-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,398,700 | 504,000 | 0.09 | 0.02 | 2022-07-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,000 | 338,000 | 0.01 | 0.01 | 2022-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,608,996 | 173,000 | 0.73 | 0.01 | 2022-07-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 544,528 | 147,000 | 0.02 | 0.01 | 2022-07-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,400 | 130,000 | 0.02 | 0.01 | 2022-07-04 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 229,000 | 129,000 | 0.01 | 0.01 | 2022-07-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2022-07-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,000 | 100,000 | 0.05 | 0.00 | 2022-07-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 383,000 | 78,000 | 0.02 | 0.00 | 2022-07-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,793,002 | 72,000 | 0.58 | 0.00 | 2022-07-04 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,814 | 37,000 | 0.02 | 0.00 | 2022-07-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 173,400 | 28,000 | 0.01 | 0.00 | 2022-07-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2022-07-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,803 | 20,000 | 0.03 | 0.00 | 2022-07-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 754,002 | 16,000 | 0.03 | 0.00 | 2022-07-04 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-04 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,200 | 15,000 | 0.00 | 0.00 | 2022-07-04 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-04 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2022-07-04 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | 5,000 | 0.03 | 0.00 | 2022-07-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,800 | 4,000 | 0.01 | 0.00 | 2022-07-04 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 863,195 | 3,000 | 0.03 | 0.00 | 2022-07-04 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,783 | 714 | 0.00 | 0.00 | 2022-07-04 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 803 | -110 | 0.00 | -0.00 | 2022-07-04 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 37 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,667 | -1,000 | 0.00 | -0.00 | 2022-07-04 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2022-07-04 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-07-04 | |
| 43 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-04 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,000 | -5,000 | 0.02 | -0.00 | 2022-07-04 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-07-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,005 | -6,000 | 0.02 | -0.00 | 2022-07-04 | |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 35,000 | -6,000 | 0.00 | -0.00 | 2022-07-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-04 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-04 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2022-07-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,400 | -9,000 | 0.00 | -0.00 | 2022-07-04 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 156,405 | -10,000 | 0.01 | -0.00 | 2022-07-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,400 | -10,000 | 0.01 | -0.00 | 2022-07-04 | |
| 56 | B01209 | MASON SECURITIES LTD | 82,772 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,011 | -10,000 | 0.01 | -0.00 | 2022-07-04 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,402 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-07-04 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,895,000 | -12,000 | 0.11 | -0.00 | 2022-07-04 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2022-07-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 677,287 | -12,000 | 0.03 | -0.00 | 2022-07-04 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 20,275,207 | -12,000 | 0.80 | -0.00 | 2022-07-04 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-07-04 | |
| 68 | B01458 | YICKO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-07-04 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -13,000 | 0.00 | -0.00 | 2022-07-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2022-07-04 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,768,000 | -15,000 | 0.07 | -0.00 | 2022-07-04 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 113,000 | -15,000 | 0.00 | -0.00 | 2022-07-04 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,007 | -15,000 | 0.01 | -0.00 | 2022-07-04 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 602,047 | -16,000 | 0.02 | -0.00 | 2022-07-04 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 564,634 | -18,000 | 0.02 | -0.00 | 2022-07-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,400 | -20,000 | 0.01 | -0.00 | 2022-07-04 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,016 | -20,000 | 0.02 | -0.00 | 2022-07-04 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,003 | -20,000 | 0.03 | -0.00 | 2022-07-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 60,819 | -20,000 | 0.00 | -0.00 | 2022-07-04 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-07-04 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 438,000 | -22,000 | 0.02 | -0.00 | 2022-07-04 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,805 | -22,000 | 0.03 | -0.00 | 2022-07-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,807,520 | -25,000 | 0.07 | -0.00 | 2022-07-04 | |
| 84 | B01290 | SPS SECURITIES LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2022-07-04 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,819 | -26,000 | 0.02 | -0.00 | 2022-07-04 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,552,810 | -43,000 | 0.06 | -0.00 | 2022-07-04 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,200 | -50,000 | 0.08 | -0.00 | 2022-07-04 | |
| 88 | B01661 | HERMES SECURITIES LTD | 102,400 | -50,000 | 0.00 | -0.00 | 2022-07-04 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,201 | -50,000 | 0.00 | -0.00 | 2022-07-04 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,921 | -50,000 | 0.01 | -0.00 | 2022-07-04 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 167,000 | -54,000 | 0.01 | -0.00 | 2022-07-04 | |
| 92 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2022-07-04 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,142 | -61,000 | 0.06 | -0.00 | 2022-07-04 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 2,046,000 | -65,000 | 0.08 | -0.00 | 2022-07-04 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,167,113 | -69,000 | 0.09 | -0.00 | 2022-07-04 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,237,419 | -77,000 | 0.05 | -0.00 | 2022-07-04 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,211 | -80,000 | 0.10 | -0.00 | 2022-07-04 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 767,017 | -87,000 | 0.03 | -0.00 | 2022-07-04 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,305,028 | -91,000 | 0.05 | -0.00 | 2022-07-04 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,401 | -131,000 | 0.08 | -0.01 | 2022-07-04 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 769,035 | -142,801 | 0.03 | -0.01 | 2022-07-04 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,505,278 | -177,000 | 0.22 | -0.01 | 2022-07-04 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,050 | -291,950 | 0.15 | -0.01 | 2022-07-04 | |
| 104 | B01610 | KGI ASIA LTD | 710,406 | -328,000 | 0.03 | -0.01 | 2022-07-04 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 6,890,413 | -429,000 | 0.27 | -0.02 | 2022-07-04 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,809,422 | -432,000 | 35.83 | -0.02 | 2022-07-04 | |
| 107 | C00016 | DBS BANK LTD | 3,124,000 | -441,000 | 0.12 | -0.02 | 2022-07-04 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,578,080 | -739,803 | 0.50 | -0.03 | 2022-07-04 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,886,410 | -955,000 | 0.19 | -0.04 | 2022-07-04 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,426,600 | -1,165,000 | 0.06 | -0.05 | 2022-07-04 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,031,899 | -2,672,787 | 8.68 | -0.11 | 2022-07-04 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,209,600 | -3,007,000 | 0.25 | -0.12 | 2022-07-04 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,613,119 | -4,603,000 | 3.89 | -0.18 | 2022-07-04 | |
| 114 | C00093 | BNP PARIBAS | 12,934,611 | -9,272,906 | 0.51 | -0.37 | 2022-07-04 | |
| 114 | Total changed named holdings | 2,385,864,416 | 40,000 | 94.17 | 0.00 | |||
| 99 | Unchanged named holdings | 142,120,350 | 0 | 5.61 | 0.00 | |||
| 213 | Total named holdings | 2,527,984,766 | 40,000 | 99.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,061,249 | -20,000 | 0.12 | -0.00 | |||
| 237 | Total securities in CCASS | 2,531,046,015 | 20,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,593,022 | -20,000 | 0.10 | -0.00 | ||||
| Issued securities | 2,533,639,037 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 47,043,430 |
| Turnover | 229,189,652 |
| Average price | 4.872 |
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