Fenbi Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | C00093 | BNP PARIBAS | 10,718,500 | 10,326,948 | 0.48 | 0.46 | 2023-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,445,500 | 2,700,000 | 4.28 | 0.12 | 2023-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,004,741 | 1,656,000 | 9.54 | 0.07 | 2023-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,413,103 | 658,304 | 1.31 | 0.03 | 2023-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,500 | 295,000 | 0.05 | 0.01 | 2023-12-14 |
| 6 | B02013 | ACU SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-12-14 |
| 7 | C00016 | DBS BANK LTD | 1,496,469 | 45,000 | 0.07 | 0.00 | 2023-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2023-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 361,581,936 | 14,196 | 16.04 | 0.00 | 2023-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,000 | 13,500 | 0.05 | 0.00 | 2023-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,500 | 12,500 | 0.00 | 0.00 | 2023-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 5,500 | 0.00 | 0.00 | 2023-12-14 |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2023-12-14 |
| 14 | B02195 | LONG BRIDGE HK LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2023-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2023-12-14 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2023-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 515,500 | 2,000 | 0.02 | 0.00 | 2023-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 449,500 | 2,000 | 0.02 | 0.00 | 2023-12-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,746,500 | 500 | 0.79 | 0.00 | 2023-12-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,500 | -500 | 0.00 | -0.00 | 2023-12-14 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -1,500 | 0.01 | -0.00 | 2023-12-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,500 | -2,500 | 0.01 | -0.00 | 2023-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2023-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 106,000 | -7,000 | 0.00 | -0.00 | 2023-12-14 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 176,500 | -7,000 | 0.01 | -0.00 | 2023-12-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500 | -10,000 | 0.00 | -0.00 | 2023-12-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2023-12-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-14 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -11,000 | -0.00 | 2023-12-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,500 | -20,000 | 0.02 | -0.00 | 2023-12-14 |
| 33 | B01697 | JS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-12-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,500 | -24,500 | 0.00 | -0.00 | 2023-12-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,419,431 | -109,500 | 8.36 | -0.00 | 2023-12-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -110,000 | 0.04 | -0.00 | 2023-12-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,614,500 | -128,000 | 1.80 | -0.01 | 2023-12-14 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,984,300 | -142,500 | 2.53 | -0.01 | 2023-12-14 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,717,700 | -174,500 | 3.23 | -0.01 | 2023-12-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,753,000 | -201,500 | 1.94 | -0.01 | 2023-12-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,548,500 | -1,001,000 | 3.49 | -0.04 | 2023-12-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,402,088 | -1,227,500 | 9.69 | -0.05 | 2023-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,005,528 | -2,168,000 | 8.21 | -0.10 | 2023-12-14 |
| 44 | C00010 | CITIBANK N.A. | 179,329,482 | -10,424,948 | 7.96 | -0.46 | 2023-12-14 |
| 44 | Total changed named holdings | 1,801,944,778 | 0 | 79.96 | 0.00 | ||
| 65 | Unchanged named holdings | 94,663,442 | 0 | 4.20 | 0.00 | ||
| 109 | Total named holdings | 1,896,608,220 | 0 | 84.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,896,609,720 | 0 | 84.16 | 0.00 | ||
| Securities not in CCASS | 357,048,010 | 0 | 15.84 | 0.00 | |||
| Issued securities | 2,253,657,730 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 10,520,500 |
| Turnover | 56,234,617 |
| Average price | 5.345 |
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