Fufeng Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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. | 455,387,361 | 3,186,559 | 17.95 | 0.13 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,000 | 1,139,000 | 0.12 | 0.04 | 2024-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,363,386 | 1,068,000 | 3.52 | 0.04 | 2024-04-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,869,011 | 208,000 | 0.07 | 0.01 | 2024-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,630,053 | 206,000 | 0.26 | 0.01 | 2024-04-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,033 | 197,000 | 0.02 | 0.01 | 2024-04-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,335,000 | 189,000 | 1.87 | 0.01 | 2024-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,303,418 | 172,000 | 0.21 | 0.01 | 2024-04-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,003 | 58,000 | 0.02 | 0.00 | 2024-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,193 | 57,000 | 0.04 | 0.00 | 2024-04-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,800 | 27,000 | 0.00 | 0.00 | 2024-04-26 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 122,200 | 22,000 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,800 | 20,000 | 0.05 | 0.00 | 2024-04-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 239,000 | 15,000 | 0.01 | 0.00 | 2024-04-26 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,400 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,396,013 | 10,000 | 0.25 | 0.00 | 2024-04-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,814 | 7,000 | 0.02 | 0.00 | 2024-04-26 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,201 | 5,000 | 0.00 | 0.00 | 2024-04-26 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2024-04-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 677 | 4 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 567,000 | -2,000 | 0.02 | -0.00 | 2024-04-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 285,400 | -3,000 | 0.01 | -0.00 | 2024-04-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 618,017 | -8,000 | 0.02 | -0.00 | 2024-04-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,659,810 | -8,000 | 0.07 | -0.00 | 2024-04-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 61,800 | -8,000 | 0.00 | -0.00 | 2024-04-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 109,405 | -9,000 | 0.00 | -0.00 | 2024-04-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 651,047 | -10,000 | 0.03 | -0.00 | 2024-04-26 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 89,200 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,863 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 141,400 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2024-04-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,028 | -15,000 | 0.07 | -0.00 | 2024-04-26 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | -16,000 | 0.06 | -0.00 | 2024-04-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 864,419 | -18,000 | 0.03 | -0.00 | 2024-04-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,401 | -20,000 | 0.08 | -0.00 | 2024-04-26 | |
| 41 | C00111 | SOCIETE GENERALE | 334,228 | -24,000 | 0.01 | -0.00 | 2024-04-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,420 | -28,000 | 0.06 | -0.00 | 2024-04-26 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 746,000 | -30,000 | 0.03 | -0.00 | 2024-04-26 | |
| 44 | B02157 | OIL ASSETS SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2024-04-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,197,015 | -37,000 | 0.17 | -0.00 | 2024-04-26 | |
| 46 | B01610 | KGI ASIA LTD | 551,604 | -40,000 | 0.02 | -0.00 | 2024-04-26 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,954,496 | -41,000 | 34.65 | -0.00 | 2024-04-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,700 | -50,000 | 0.03 | -0.00 | 2024-04-26 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,400 | -60,000 | 0.02 | -0.00 | 2024-04-26 | |
| 50 | C00074 | DEUTSCHE BANK AG | 287,018 | -69,000 | 0.01 | -0.00 | 2024-04-26 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,531,400 | -71,000 | 0.18 | -0.00 | 2024-04-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,442 | -97,000 | 0.07 | -0.00 | 2024-04-26 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,600,465 | -125,004 | 0.42 | -0.00 | 2024-04-26 | |
| 54 | C00093 | BNP PARIBAS | 11,686,541 | -208,559 | 0.46 | -0.01 | 2024-04-26 | |
| 55 | B01130 | BOCI SECURITIES LTD | 7,934,999 | -427,000 | 0.31 | -0.02 | 2024-04-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 354,894,844 | -570,000 | 13.99 | -0.02 | 2024-04-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,853,504 | -860,000 | 10.64 | -0.03 | 2024-04-26 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 18,302,207 | -948,000 | 0.72 | -0.04 | 2024-04-26 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,659,119 | -2,729,000 | 6.37 | -0.11 | 2024-04-26 | |
| 59 | Total changed named holdings | 2,360,192,555 | -27,000 | 93.05 | -0.00 | |||
| 130 | Unchanged named holdings | 170,251,269 | 0 | 6.71 | 0.00 | |||
| 189 | Total named holdings | 2,530,443,824 | -27,000 | 99.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,509,649 | 40,000 | 0.14 | 0.00 | |||
| 212 | Total securities in CCASS | 2,533,953,473 | 13,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,535,564 | -13,000 | 0.10 | -0.00 | ||||
| Issued securities | 2,536,489,037 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 12,023,004 |
| Turnover | 63,124,400 |
| Average price | 5.250 |
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