Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 359,166,594 | 325,000 | 14.12 | 0.01 | 2019-07-30 |
| 2 | C00010 | CITIBANK N.A. | 468,052,919 | 319,452 | 18.40 | 0.01 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,186,611 | 285,921 | 6.89 | 0.01 | 2019-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,043,547 | 255,000 | 5.47 | 0.01 | 2019-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,564,592 | 174,000 | 0.38 | 0.01 | 2019-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,999 | 108,000 | 0.02 | 0.00 | 2019-07-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 32,896,612 | 105,396 | 1.29 | 0.00 | 2019-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,578 | 57,000 | 0.13 | 0.00 | 2019-07-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,839,577 | 45,000 | 0.31 | 0.00 | 2019-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,942 | 33,000 | 0.01 | 0.00 | 2019-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 30,000 | 0.02 | 0.00 | 2019-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,420 | 30,000 | 0.06 | 0.00 | 2019-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,419,000 | 27,000 | 0.29 | 0.00 | 2019-07-30 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,003 | 20,000 | 0.04 | 0.00 | 2019-07-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,318,400 | 18,000 | 0.17 | 0.00 | 2019-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 14,000 | 0.02 | 0.00 | 2019-07-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,882,009 | 10,000 | 2.67 | 0.00 | 2019-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,764 | 6,000 | 0.05 | 0.00 | 2019-07-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 95,200 | 5,000 | 0.00 | 0.00 | 2019-07-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 260,962 | 5,000 | 0.01 | 0.00 | 2019-07-30 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 687,866 | 5,000 | 0.03 | 0.00 | 2019-07-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 71,400 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,604 | -1,000 | 0.07 | -0.00 | 2019-07-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,893,376 | -2,000 | 0.55 | -0.00 | 2019-07-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 353,000 | -8,000 | 0.01 | -0.00 | 2019-07-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,200 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,205 | -10,000 | 0.04 | -0.00 | 2019-07-30 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,200 | -22,000 | 0.01 | -0.00 | 2019-07-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | -28,836 | 0.02 | -0.00 | 2019-07-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 699,454 | -32,000 | 0.03 | -0.00 | 2019-07-30 |
| 33 | C00093 | BNP PARIBAS | 11,091,719 | -73,396 | 0.44 | -0.00 | 2019-07-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,934,122 | -105,537 | 39.67 | -0.00 | 2019-07-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,382,882 | -1,656,000 | 2.53 | -0.07 | 2019-07-30 |
| 35 | Total changed named holdings | 2,384,694,757 | 0 | 93.76 | 0.00 | ||
| 195 | Unchanged named holdings | 154,072,160 | 0 | 6.06 | 0.00 | ||
| 230 | Total named holdings | 2,538,766,917 | 0 | 99.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,025,449 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 2,540,792,366 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,541,671 | 0 | 0.10 | 0.00 | |||
| Issued securities | 2,543,334,037 | 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 | 2019-07-26 |
| Volume | 3,232,000 |
| Turnover | 13,205,988 |
| Average price | 4.086 |
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