Fenbi Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01438 | KINGSTON SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2024-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,049,840 | 367,922 | 1.27 | 0.02 | 2024-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,005,335 | 355,000 | 9.83 | 0.02 | 2024-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,000,254 | 187,670 | 1.53 | 0.01 | 2024-03-05 |
| 5 | C00093 | BNP PARIBAS | 425,713 | 179,870 | 0.02 | 0.01 | 2024-03-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,748,246 | 151,500 | 9.16 | 0.01 | 2024-03-05 |
| 7 | C00016 | DBS BANK LTD | 1,651,469 | 100,000 | 0.07 | 0.00 | 2024-03-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,500 | 30,000 | 0.01 | 0.00 | 2024-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,000 | 6,000 | 0.05 | 0.00 | 2024-03-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2024-03-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2024-03-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,500 | 1,500 | 0.05 | 0.00 | 2024-03-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,449,057 | 1,500 | 0.06 | 0.00 | 2024-03-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 358,450,454 | 330 | 15.65 | 0.00 | 2024-03-05 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2024-03-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2024-03-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 629,500 | -4,500 | 0.03 | -0.00 | 2024-03-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -5,000 | 0.01 | -0.00 | 2024-03-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 182,500 | -10,000 | 0.01 | -0.00 | 2024-03-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -18,500 | 0.00 | -0.00 | 2024-03-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,146,990 | -22,500 | 12.63 | -0.00 | 2024-03-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,556,545 | -28,000 | 3.87 | -0.00 | 2024-03-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,389,000 | -96,000 | 2.59 | -0.00 | 2024-03-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,320,896 | -116,500 | 1.76 | -0.01 | 2024-03-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,730,344 | -420,922 | 7.98 | -0.02 | 2024-03-05 |
| 27 | C00010 | CITIBANK N.A. | 131,299,023 | -658,870 | 5.73 | -0.03 | 2024-03-05 |
| 28 | B02159 | USMART SECURITIES LTD | 1,915,500 | -800,000 | 0.08 | -0.03 | 2024-03-05 |
| 28 | Total changed named holdings | 1,658,783,666 | 0 | 72.44 | 0.00 | ||
| 78 | Unchanged named holdings | 336,841,154 | 0 | 14.71 | 0.00 | ||
| 106 | Total named holdings | 1,995,624,820 | 0 | 87.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,995,626,320 | 0 | 87.15 | 0.00 | ||
| Securities not in CCASS | 294,154,010 | 0 | 12.85 | 0.00 | |||
| Issued securities | 2,289,780,330 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 2,284,000 |
| Turnover | 11,059,295 |
| Average price | 4.842 |
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