Fufeng Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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. | 494,228,265 | 1,988,000 | 19.51 | 0.08 | 2020-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 65,000 | 0.02 | 0.00 | 2020-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,762 | 56,000 | 0.05 | 0.00 | 2020-11-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,002 | 20,000 | 0.04 | 0.00 | 2020-11-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,800 | 10,000 | 0.03 | 0.00 | 2020-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2020-11-19 |
| 7 | B02159 | USMART SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-11-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,115,614 | 3,000 | 5.29 | 0.00 | 2020-11-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,951 | 400 | 0.00 | 0.00 | 2020-11-19 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,201 | -2,000 | 0.00 | -0.00 | 2020-11-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,577,500 | -4,000 | 0.06 | -0.00 | 2020-11-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2020-11-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,893,000 | -6,000 | 0.07 | -0.00 | 2020-11-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 679,762 | -6,000 | 0.03 | -0.00 | 2020-11-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,518,417 | -10,000 | 0.06 | -0.00 | 2020-11-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,509,419 | -12,400 | 0.06 | -0.00 | 2020-11-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,068,333 | -15,000 | 0.56 | -0.00 | 2020-11-19 |
| 18 | C00093 | BNP PARIBAS | 6,605,522 | -27,000 | 0.26 | -0.00 | 2020-11-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,075,710 | -30,000 | 0.12 | -0.00 | 2020-11-19 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 862,838 | -30,000 | 0.03 | -0.00 | 2020-11-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,372,836 | -34,000 | 8.58 | -0.00 | 2020-11-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,804 | -40,000 | 0.11 | -0.00 | 2020-11-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,400 | -50,000 | 0.01 | -0.00 | 2020-11-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 357,238,906 | -50,000 | 14.10 | -0.00 | 2020-11-19 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2020-11-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,956,683 | -78,000 | 0.39 | -0.00 | 2020-11-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,850,278 | -78,000 | 0.59 | -0.00 | 2020-11-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,542 | -80,000 | 0.03 | -0.00 | 2020-11-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,771,677 | -107,000 | 35.28 | -0.00 | 2020-11-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,565,328 | -119,000 | 0.69 | -0.00 | 2020-11-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,756,767 | -204,000 | 0.74 | -0.01 | 2020-11-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,411 | -300,000 | 0.07 | -0.01 | 2020-11-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,107,119 | -808,000 | 3.04 | -0.03 | 2020-11-19 |
| 33 | Total changed named holdings | 2,275,836,847 | 0 | 89.82 | 0.00 | ||
| 188 | Unchanged named holdings | 251,440,271 | 0 | 9.92 | 0.00 | ||
| 221 | Total named holdings | 2,527,277,118 | 0 | 99.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,629,449 | 0 | 0.14 | 0.00 | ||
| 254 | Total securities in CCASS | 2,530,906,567 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,732,470 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,533,639,037 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 2,612,400 |
| Turnover | 7,437,032 |
| Average price | 2.847 |
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