Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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. | 417,306 | 117,506 | 0.05 | 0.02 | 2024-04-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,988,600 | 89,000 | 0.39 | 0.01 | 2024-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,800 | 55,800 | 0.14 | 0.01 | 2024-04-16 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,800 | 50,600 | 0.14 | 0.01 | 2024-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,250 | 16,200 | 0.02 | 0.00 | 2024-04-16 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 132,400 | 6,000 | 0.02 | 0.00 | 2024-04-16 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,200 | 2,400 | 0.00 | 0.00 | 2024-04-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 48,200 | 1,200 | 0.01 | 0.00 | 2024-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,800 | 600 | 0.01 | 0.00 | 2024-04-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,000 | 400 | 0.03 | 0.00 | 2024-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 142,800 | -200 | 0.02 | -0.00 | 2024-04-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | -200 | 0.03 | -0.00 | 2024-04-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 721,600 | -200 | 0.09 | -0.00 | 2024-04-16 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,400 | -400 | 0.01 | -0.00 | 2024-04-16 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-04-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 18 | B02159 | USMART SECURITIES LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,600 | -4,400 | 0.01 | -0.00 | 2024-04-16 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,600 | 0.00 | -0.00 | 2024-04-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,322,547 | -6,200 | 0.83 | -0.00 | 2024-04-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,604,600 | -10,000 | 1.00 | -0.00 | 2024-04-16 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,200 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,889,562 | -34,000 | 0.38 | -0.00 | 2024-04-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,802 | -45,500 | 0.16 | -0.01 | 2024-04-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,600 | -46,400 | 0.00 | -0.01 | 2024-04-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,200 | -68,000 | 0.37 | -0.01 | 2024-04-16 | |
| 28 | C00093 | BNP PARIBAS | 75,827 | -103,206 | 0.01 | -0.01 | 2024-04-16 | |
| 28 | Total changed named holdings | 28,436,094 | 0 | 3.73 | 0.00 | |||
| 89 | Unchanged named holdings | 583,756,072 | 0 | 76.64 | 0.00 | |||
| 117 | Total named holdings | 612,192,166 | 0 | 80.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,800 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 612,195,966 | 0 | 80.37 | 0.00 | |||
| Securities not in CCASS | 149,496,843 | 0 | 19.63 | 0.00 | ||||
| Issued securities | 761,692,809 | 0 | 100.00 | 0.00 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 430,200 |
| Turnover | 4,394,332 |
| Average price | 10.215 |
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