China Feihe Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,676,170 | 2,248,417 | 0.27 | 0.02 | 2022-10-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,974,664 | 1,239,000 | 0.02 | 0.01 | 2022-10-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,856,553 | 805,000 | 3.73 | 0.01 | 2022-10-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,912,145 | 485,160 | 0.02 | 0.01 | 2022-10-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,076 | 218,000 | 0.03 | 0.00 | 2022-10-27 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,039,000 | 140,000 | 0.01 | 0.00 | 2022-10-27 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,000 | 100,000 | 0.01 | 0.00 | 2022-10-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,593,948,843 | 53,875 | 28.56 | 0.00 | 2022-10-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,928,000 | 44,000 | 0.23 | 0.00 | 2022-10-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | 20,000 | 0.03 | 0.00 | 2022-10-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,917,520 | 16,000 | 0.05 | 0.00 | 2022-10-27 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,976 | 15,000 | 0.01 | 0.00 | 2022-10-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,489,950 | 13,000 | 0.12 | 0.00 | 2022-10-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,210,950 | 9,100 | 0.26 | 0.00 | 2022-10-27 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,389,000 | 8,000 | 0.06 | 0.00 | 2022-10-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,718,400 | 5,000 | 0.02 | 0.00 | 2022-10-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,389,000 | 3,000 | 0.03 | 0.00 | 2022-10-27 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-10-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 471,000 | 2,000 | 0.01 | 0.00 | 2022-10-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,708,719 | 1,000 | 0.21 | 0.00 | 2022-10-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | 1,000 | 0.02 | 0.00 | 2022-10-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,422,235 | 1,000 | 0.02 | 0.00 | 2022-10-27 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 2,324 | 900 | 0.00 | 0.00 | 2022-10-27 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 8,686 | 634 | 0.00 | 0.00 | 2022-10-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 114 | -495 | 0.00 | -0.00 | 2022-10-27 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2022-10-27 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2022-10-27 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2022-10-27 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2022-10-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,060,759 | -5,000 | 0.30 | -0.00 | 2022-10-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,285,380 | -6,000 | 0.04 | -0.00 | 2022-10-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,682,000 | -9,000 | 0.06 | -0.00 | 2022-10-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 653,897 | -10,000 | 0.01 | -0.00 | 2022-10-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,622 | -10,000 | 0.04 | -0.00 | 2022-10-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -10,000 | 0.01 | -0.00 | 2022-10-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,450,000 | -10,000 | 0.04 | -0.00 | 2022-10-27 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2022-10-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,000 | -14,000 | 0.04 | -0.00 | 2022-10-27 | |
| 39 | B01610 | KGI ASIA LTD | 1,274,000 | -20,000 | 0.01 | -0.00 | 2022-10-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,012 | -41,000 | 0.00 | -0.00 | 2022-10-27 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,421,415 | -43,000 | 0.13 | -0.00 | 2022-10-27 | |
| 42 | C00093 | BNP PARIBAS | 30,781,791 | -58,427 | 0.34 | -0.00 | 2022-10-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,656,861 | -71,549 | 3.24 | -0.00 | 2022-10-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,008,355 | -95,903 | 0.04 | -0.00 | 2022-10-27 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,036,748 | -232,464 | 0.85 | -0.00 | 2022-10-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,976,911 | -445,091 | 8.41 | -0.00 | 2022-10-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,474,955 | -448,765 | 1.12 | -0.00 | 2022-10-27 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,105,599 | -906,000 | 2.84 | -0.01 | 2022-10-27 | |
| 49 | C00010 | CITIBANK N.A. | 1,121,331,033 | -1,465,392 | 12.34 | -0.02 | 2022-10-27 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,716,999 | -1,510,000 | 0.58 | -0.02 | 2022-10-27 | |
| 50 | Total changed named holdings | 5,828,675,662 | 0 | 64.17 | 0.00 | |||
| 207 | Unchanged named holdings | 1,076,543,970 | 0 | 11.85 | 0.00 | |||
| 257 | Total named holdings | 6,905,219,632 | 0 | 76.02 | 0.00 | |||
| 18 | Unnamed Investor Participants | 316,000 | 0 | 0.00 | 0.00 | |||
| 275 | Total securities in CCASS | 6,905,535,632 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 2,177,871,072 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 9,083,406,704 | 0 | 100.00 | 0.00 | 17-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 23,279,039 |
| Turnover | 107,509,941 |
| Average price | 4.618 |
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