Green Fresh Biotechnology Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01084 | 2019-10-17 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,000 | 844,000 | 0.17 | 0.10 | 2022-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,718,000 | 818,000 | 0.33 | 0.10 | 2022-09-02 | |
| 3 | B01173 | RIFA SECURITIES LTD | 756,000 | 188,000 | 0.09 | 0.02 | 2022-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 156,000 | 0.03 | 0.02 | 2022-09-02 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-09-02 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 350,000 | 70,000 | 0.04 | 0.01 | 2022-09-02 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | 62,000 | 0.02 | 0.01 | 2022-09-02 | |
| 8 | B01209 | MASON SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2022-09-02 | |
| 9 | C00093 | BNP PARIBAS | 208,000 | 22,000 | 0.03 | 0.00 | 2022-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | 22,000 | 0.17 | 0.00 | 2022-09-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,340,000 | 20,000 | 0.77 | 0.00 | 2022-09-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-09-02 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 226,000 | 6,000 | 0.03 | 0.00 | 2022-09-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-09-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,592,000 | -10,000 | 0.19 | -0.00 | 2022-09-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2022-09-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,342,000 | -14,000 | 1.13 | -0.00 | 2022-09-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-09-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | -26,000 | 0.01 | -0.00 | 2022-09-02 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -30,000 | 0.23 | -0.00 | 2022-09-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,000 | -36,000 | 0.87 | -0.00 | 2022-09-02 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,908,000 | -44,000 | 0.72 | -0.01 | 2022-09-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -48,000 | 0.01 | -0.01 | 2022-09-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2022-09-02 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.01 | 2022-09-02 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | 0.00 | -0.01 | 2022-09-02 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,944,000 | -84,000 | 0.24 | -0.01 | 2022-09-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,600,000 | -88,000 | 0.44 | -0.01 | 2022-09-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,468,000 | -104,000 | 1.27 | -0.01 | 2022-09-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 28,000 | -110,000 | 0.00 | -0.01 | 2022-09-02 | |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,102,000 | -138,000 | 0.25 | -0.02 | 2022-09-02 | |
| 38 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 30,394,000 | -164,000 | 3.68 | -0.02 | 2022-09-02 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -170,000 | 0.03 | -0.02 | 2022-09-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | -308,000 | 0.41 | -0.04 | 2022-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,020,000 | -682,000 | 40.47 | -0.08 | 2022-09-02 | |
| 41 | Total changed named holdings | 426,744,000 | 0 | 51.71 | 0.00 | |||
| 55 | Unchanged named holdings | 35,209,950 | 0 | 4.27 | 0.00 | |||
| 96 | Total named holdings | 461,953,950 | 0 | 55.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 461,969,950 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 363,286,050 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 825,256,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 4,184,000 |
| Turnover | 13,878,660 |
| Average price | 3.317 |
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