FY Financial (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08452 | 2017-05-23 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,252,000 | 634,000 | 6.96 | 0.71 | 2019-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 96,000 | 0.37 | 0.11 | 2019-07-29 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 272,000 | 54,000 | 0.30 | 0.06 | 2019-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 48,000 | 0.71 | 0.05 | 2019-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 42,000 | 0.15 | 0.05 | 2019-07-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 34,000 | 14,000 | 0.04 | 0.02 | 2019-07-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 14,000 | 0.20 | 0.02 | 2019-07-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2019-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,258,000 | 12,000 | 22.55 | 0.01 | 2019-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 594,000 | 10,000 | 0.66 | 0.01 | 2019-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | 8,000 | 1.57 | 0.01 | 2019-07-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 6,000 | 0.07 | 0.01 | 2019-07-29 |
| 13 | C00093 | BNP PARIBAS | 26,000 | 4,000 | 0.03 | 0.00 | 2019-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 2,000 | 0.73 | 0.00 | 2019-07-29 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | -0.01 | 2019-07-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -10,000 | 0.67 | -0.01 | 2019-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,000 | -12,000 | 0.34 | -0.01 | 2019-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -22,000 | 0.02 | -0.02 | 2019-07-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -36,000 | -0.04 | 2019-07-29 | |
| 20 | B01610 | KGI ASIA LTD | 246,000 | -48,000 | 0.27 | -0.05 | 2019-07-29 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -60,000 | 0.16 | -0.07 | 2019-07-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,000 | -70,000 | 8.52 | -0.08 | 2019-07-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 324,000 | -200,000 | 0.36 | -0.22 | 2019-07-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -494,000 | 0.15 | -0.55 | 2019-07-29 |
| 24 | Total changed named holdings | 40,288,000 | 0 | 44.84 | 0.00 | ||
| 51 | Unchanged named holdings | 49,443,850 | 0 | 55.04 | 0.00 | ||
| 75 | Total named holdings | 89,731,850 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.08 | 0.00 | ||
| 78 | Total securities in CCASS | 89,803,850 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 36,150 | 0 | 0.04 | 0.00 | |||
| Issued securities | 89,840,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 1,464,000 |
| Turnover | 777,350 |
| Average price | 0.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy