Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01904 | VALUABLE CAPITAL LTD | 10,208,000 | 1,052,000 | 2.55 | 0.26 | 2022-04-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | 908,000 | 0.31 | 0.23 | 2022-04-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,000 | 360,000 | 1.97 | 0.09 | 2022-04-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,976,000 | 320,000 | 5.99 | 0.08 | 2022-04-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 164,000 | 0.29 | 0.04 | 2022-04-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 964,000 | 160,000 | 0.24 | 0.04 | 2022-04-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,028,000 | 108,000 | 0.26 | 0.03 | 2022-04-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,028,000 | 80,000 | 0.51 | 0.02 | 2022-04-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | 68,000 | 0.06 | 0.02 | 2022-04-04 |
| 10 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,556,000 | 64,000 | 0.39 | 0.02 | 2022-04-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | 60,000 | 0.21 | 0.01 | 2022-04-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,820,000 | 52,000 | 0.46 | 0.01 | 2022-04-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 36,000 | 0.03 | 0.01 | 2022-04-04 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 532,000 | 24,000 | 0.13 | 0.01 | 2022-04-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-04-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 20,000 | 0.07 | 0.01 | 2022-04-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 8,000 | 0.07 | 0.00 | 2022-04-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 284,000 | 4,000 | 0.07 | 0.00 | 2022-04-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2022-04-04 |
| 20 | C00093 | BNP PARIBAS | 100,000 | -12,000 | 0.03 | -0.00 | 2022-04-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 14,884,000 | -352,000 | 3.72 | -0.09 | 2022-04-04 |
| 22 | B01984 | FORWIN SECURITIES GROUP LTD | 279,744,000 | -3,136,000 | 69.94 | -0.78 | 2022-04-04 |
| 22 | Total changed named holdings | 349,216,000 | 0 | 87.30 | 0.00 | ||
| 91 | Unchanged named holdings | 49,015,950 | 0 | 12.25 | 0.00 | ||
| 113 | Total named holdings | 398,231,950 | 0 | 99.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,628,000 | 0 | 0.41 | 0.00 | ||
| 121 | Total securities in CCASS | 399,859,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 140,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 4,816,000 |
| Turnover | 1,483,000 |
| Average price | 0.308 |
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