China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 115,063,149 | 588,000 | 4.61 | 0.02 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,724,807 | 372,000 | 2.88 | 0.01 | 2022-05-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,090,000 | 180,000 | 0.28 | 0.01 | 2022-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,968,000 | 108,000 | 0.48 | 0.00 | 2022-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,752,337 | 90,000 | 0.35 | 0.00 | 2022-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,000 | 74,000 | 0.09 | 0.00 | 2022-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 46,000 | 0.01 | 0.00 | 2022-05-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,492,312 | 40,000 | 0.10 | 0.00 | 2022-05-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,046,000 | 40,000 | 0.12 | 0.00 | 2022-05-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2022-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,772,826 | 20,000 | 1.35 | 0.00 | 2022-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,544,000 | 14,000 | 0.46 | 0.00 | 2022-05-05 |
| 13 | B02159 | USMART SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2022-05-05 |
| 14 | C00093 | BNP PARIBAS | 787,500 | 10,000 | 0.03 | 0.00 | 2022-05-05 |
| 15 | C00010 | CITIBANK N.A. | 39,858,931 | 2,000 | 1.60 | 0.00 | 2022-05-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2022-05-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2022-05-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,090,000 | -34,000 | 0.04 | -0.00 | 2022-05-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,529,090 | -44,000 | 0.38 | -0.00 | 2022-05-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,623 | -50,000 | 0.15 | -0.00 | 2022-05-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | -50,000 | 0.03 | -0.00 | 2022-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,307,324 | -74,000 | 0.61 | -0.00 | 2022-05-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,202,000 | -152,000 | 0.09 | -0.01 | 2022-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -200,000 | 0.01 | -0.01 | 2022-05-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,569,778 | -222,000 | 0.42 | -0.01 | 2022-05-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,302,904 | -370,000 | 0.69 | -0.01 | 2022-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,000 | -388,000 | 0.14 | -0.02 | 2022-05-05 |
| 27 | Total changed named holdings | 372,861,581 | 0 | 14.95 | 0.00 | ||
| 149 | Unchanged named holdings | 379,025,029 | 0 | 15.20 | 0.00 | ||
| 176 | Total named holdings | 751,886,610 | 0 | 30.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 752,216,610 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,741,197,375 | 0 | 69.83 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 2,574,000 |
| Turnover | 1,088,020 |
| Average price | 0.423 |
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