China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2024-02-08 to 2024-02-14
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 | 10,407,257 | 3,757,610 | 0.11 | 0.04 | 2024-02-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,223,823 | 1,742,000 | 7.40 | 0.02 | 2024-02-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,382,642 | 1,404,000 | 4.24 | 0.02 | 2024-02-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,190,553 | 327,000 | 5.70 | 0.00 | 2024-02-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,530,297 | 315,000 | 2.20 | 0.00 | 2024-02-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,595,871,351 | 162,000 | 28.63 | 0.00 | 2024-02-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,355,914 | 116,000 | 0.51 | 0.00 | 2024-02-14 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,666,000 | 93,000 | 0.12 | 0.00 | 2024-02-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,675,513 | 52,000 | 0.36 | 0.00 | 2024-02-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,536,100 | 35,000 | 0.35 | 0.00 | 2024-02-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,614 | 30,000 | 0.00 | 0.00 | 2024-02-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,860,762 | 29,000 | 0.35 | 0.00 | 2024-02-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,072,845 | 21,000 | 0.01 | 0.00 | 2024-02-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 10,000 | 0.01 | 0.00 | 2024-02-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,826,400 | 10,000 | 0.02 | 0.00 | 2024-02-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,775,000 | 7,000 | 0.04 | 0.00 | 2024-02-14 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,984,000 | 7,000 | 0.02 | 0.00 | 2024-02-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,839,599 | 6,000 | 1.07 | 0.00 | 2024-02-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,954,235 | 5,000 | 0.02 | 0.00 | 2024-02-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2024-02-14 | |
| 21 | C00111 | SOCIETE GENERALE | 7,549,525 | 4,000 | 0.08 | 0.00 | 2024-02-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,201 | 3,000 | 0.04 | 0.00 | 2024-02-14 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2024-02-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,000 | 1,000 | 0.03 | 0.00 | 2024-02-14 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 620,000 | 1,000 | 0.01 | 0.00 | 2024-02-14 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 14,687 | 450 | 0.00 | 0.00 | 2024-02-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 105 | -859 | 0.00 | -0.00 | 2024-02-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 964,000 | -2,000 | 0.01 | -0.00 | 2024-02-14 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,872,000 | -2,000 | 0.03 | -0.00 | 2024-02-14 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2024-02-14 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,396,696 | -8,000 | 0.06 | -0.00 | 2024-02-14 | |
| 32 | B01610 | KGI ASIA LTD | 767,000 | -17,000 | 0.01 | -0.00 | 2024-02-14 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -20,000 | 0.02 | -0.00 | 2024-02-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,178,970 | -79,950 | 7.77 | -0.00 | 2024-02-14 | |
| 35 | C00093 | BNP PARIBAS | 19,880,823 | -269,582 | 0.22 | -0.00 | 2024-02-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,643,060 | -616,000 | 0.51 | -0.01 | 2024-02-14 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,318,000 | -2,301,000 | 0.26 | -0.03 | 2024-02-14 | |
| 38 | C00010 | CITIBANK N.A. | 1,188,703,208 | -4,834,669 | 13.11 | -0.05 | 2024-02-14 | |
| 38 | Total changed named holdings | 6,650,865,180 | -11,000 | 73.35 | -0.00 | |||
| 200 | Unchanged named holdings | 238,044,302 | 0 | 2.63 | 0.00 | |||
| 238 | Total named holdings | 6,888,909,482 | -11,000 | 75.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 485,000 | 11,000 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 6,889,394,482 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 2,177,857,222 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 9,067,251,704 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 20,411,309 |
| Turnover | 75,497,447 |
| Average price | 3.699 |
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