Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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. | 470,381,639 | 622,485 | 18.49 | 0.02 | 2019-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 361,204,594 | 544,000 | 14.20 | 0.02 | 2019-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,764 | 532,000 | 0.11 | 0.02 | 2019-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,182,886 | 286,283 | 1.34 | 0.01 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,376 | 126,000 | 0.55 | 0.00 | 2019-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,983,411 | 122,000 | 0.12 | 0.00 | 2019-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,107,470 | 73,721 | 6.77 | 0.00 | 2019-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,999 | 70,000 | 0.04 | 0.00 | 2019-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,865,543 | 57,794 | 39.71 | 0.00 | 2019-08-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,200 | 43,000 | 0.01 | 0.00 | 2019-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,926,577 | 34,000 | 0.31 | 0.00 | 2019-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 937,819 | 32,000 | 0.04 | 0.00 | 2019-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,533,000 | 28,000 | 0.30 | 0.00 | 2019-08-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 301,000 | 24,000 | 0.01 | 0.00 | 2019-08-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,200 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,356,547 | 19,000 | 5.48 | 0.00 | 2019-08-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,633,348 | 18,000 | 0.54 | 0.00 | 2019-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,228 | 15,000 | 0.07 | 0.00 | 2019-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,106,417 | 13,000 | 0.04 | 0.00 | 2019-08-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,304,000 | 13,000 | 0.33 | 0.00 | 2019-08-06 |
| 21 | B01610 | KGI ASIA LTD | 571,406 | 11,000 | 0.02 | 0.00 | 2019-08-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,805 | 10,000 | 0.03 | 0.00 | 2019-08-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,578 | 7,000 | 0.13 | 0.00 | 2019-08-06 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,005 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 26 | B01290 | SPS SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,276,400 | 4,000 | 0.17 | 0.00 | 2019-08-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,406,710 | 1,000 | 0.09 | 0.00 | 2019-08-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2019-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,420 | -10,000 | 0.05 | -0.00 | 2019-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,942 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 714,454 | -19,000 | 0.03 | -0.00 | 2019-08-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,019 | -20,000 | 0.04 | -0.00 | 2019-08-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,604 | -29,000 | 0.07 | -0.00 | 2019-08-06 |
| 36 | C00093 | BNP PARIBAS | 11,086,445 | -43,283 | 0.44 | -0.00 | 2019-08-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -46,000 | 0.02 | -0.00 | 2019-08-06 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2019-08-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,205 | -65,000 | 0.03 | -0.00 | 2019-08-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,500 | -123,000 | 0.08 | -0.00 | 2019-08-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,499,592 | -125,000 | 0.37 | -0.00 | 2019-08-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -223,000 | 0.01 | -0.01 | 2019-08-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,448,882 | -1,972,000 | 2.30 | -0.08 | 2019-08-06 |
| 43 | Total changed named holdings | 2,350,143,785 | 0 | 92.40 | 0.00 | ||
| 185 | Unchanged named holdings | 188,623,132 | 0 | 7.42 | 0.00 | ||
| 228 | Total named holdings | 2,538,766,917 | 0 | 99.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,025,449 | 0 | 0.08 | 0.00 | ||
| 254 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 3,469,000 |
| Turnover | 13,210,880 |
| Average price | 3.808 |
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