Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,897,000 | 6,310,000 | 0.49 | 0.10 | 2021-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,976,000 | 4,020,000 | 0.18 | 0.07 | 2021-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,652,000 | 968,000 | 0.03 | 0.02 | 2021-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,000 | 790,000 | 0.04 | 0.01 | 2021-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 823,000 | 693,000 | 0.01 | 0.01 | 2021-01-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,486,000 | 400,000 | 0.02 | 0.01 | 2021-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,000 | 214,000 | 0.01 | 0.00 | 2021-01-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,488,000 | 161,000 | 9.85 | 0.00 | 2021-01-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | 140,000 | 0.00 | 0.00 | 2021-01-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,703,400 | 107,000 | 0.22 | 0.00 | 2021-01-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2021-01-25 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-01-25 |
| 13 | B01610 | KGI ASIA LTD | 4,432,000 | 50,000 | 0.07 | 0.00 | 2021-01-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2021-01-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,337,175,000 | 42,000 | 38.36 | 0.00 | 2021-01-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 638,000 | 35,000 | 0.01 | 0.00 | 2021-01-25 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2021-01-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2021-01-25 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-25 |
| 22 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 631,000 | 1,000 | 0.01 | 0.00 | 2021-01-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,901,000 | 1,000 | 0.67 | 0.00 | 2021-01-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 80 | -637 | 0.00 | -0.00 | 2021-01-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-25 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,952,000 | -3,000 | 0.08 | -0.00 | 2021-01-25 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-01-25 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2021-01-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 635,000 | -29,000 | 0.01 | -0.00 | 2021-01-25 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-01-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | -36,000 | 0.01 | -0.00 | 2021-01-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2021-01-25 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -67,000 | 0.00 | -0.00 | 2021-01-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | -72,000 | 0.01 | -0.00 | 2021-01-25 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,049,000 | -73,000 | 0.05 | -0.00 | 2021-01-25 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -88,000 | -0.00 | 2021-01-25 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2021-01-25 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -101,000 | 0.00 | -0.00 | 2021-01-25 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -104,000 | 0.00 | -0.00 | 2021-01-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 310,000,000 | -118,000 | 5.09 | -0.00 | 2021-01-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 58,000 | -119,000 | 0.00 | -0.00 | 2021-01-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650,000,000 | -200,000 | 27.08 | -0.00 | 2021-01-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -235,000 | 0.00 | -0.00 | 2021-01-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -250,000 | 0.00 | -0.00 | 2021-01-25 |
| 54 | C00010 | CITIBANK N.A. | 20,735,042 | -326,000 | 0.34 | -0.01 | 2021-01-25 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 0 | -550,000 | -0.01 | 2021-01-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,882,964 | -1,272,420 | 0.54 | -0.02 | 2021-01-25 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | -1,300,000 | 0.02 | -0.02 | 2021-01-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -8,909,943 | 0.01 | -0.15 | 2021-01-25 |
| 58 | Total changed named holdings | 5,072,227,386 | 10,000 | 83.24 | 0.00 | ||
| 66 | Unchanged named holdings | 1,020,431,640 | 0 | 16.75 | 0.00 | ||
| 124 | Total named holdings | 6,092,659,026 | 10,000 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 6,092,663,026 | 10,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 788,000 | -10,000 | 0.01 | -0.00 | |||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 24,153,363 |
| Turnover | 20,324,769 |
| Average price | 0.841 |
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