China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,924,357 | 415,471 | 9.54 | 0.01 | 2022-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,132,865 | 34,000 | 0.47 | 0.00 | 2022-05-16 |
| 3 | C00010 | CITIBANK N.A. | 56,760,174 | 28,000 | 2.03 | 0.00 | 2022-05-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,801 | 26,000 | 0.04 | 0.00 | 2022-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 10,000 | 0.03 | 0.00 | 2022-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,855,367 | 6,000 | 1.53 | 0.00 | 2022-05-16 |
| 7 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,310 | 2,060 | 0.08 | 0.00 | 2022-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,994,294 | -2,000 | 0.68 | -0.00 | 2022-05-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2022-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | -4,000 | 0.08 | -0.00 | 2022-05-16 |
| 13 | C00093 | BNP PARIBAS | 3,528,329 | -6,000 | 0.13 | -0.00 | 2022-05-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -10,000 | 0.06 | -0.00 | 2022-05-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,932 | -16,000 | 0.07 | -0.00 | 2022-05-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,170,000 | -20,000 | 0.26 | -0.00 | 2022-05-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2022-05-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2022-05-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -92,000 | 0.01 | -0.00 | 2022-05-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,239,688 | -297,471 | 4.69 | -0.01 | 2022-05-16 |
| 20 | Total changed named holdings | 551,410,117 | 60 | 19.71 | 0.00 | ||
| 195 | Unchanged named holdings | 623,865,164 | 0 | 22.30 | 0.00 | ||
| 215 | Total named holdings | 1,175,275,281 | 60 | 42.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 894,848 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 1,176,170,129 | 60 | 42.05 | 0.00 | ||
| Securities not in CCASS | 1,621,053,267 | -60 | 57.95 | -0.00 | |||
| Issued securities | 2,797,223,396 | 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 | 2022-05-12 |
| Volume | 304,000 |
| Turnover | 814,690 |
| Average price | 2.680 |
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