China Feihe Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | C00010 | CITIBANK N.A. | 1,155,991,610 | 2,813,883 | 12.75 | 0.03 | 2024-04-23 |
| 2 | C00093 | BNP PARIBAS | 15,645,076 | 1,210,688 | 0.17 | 0.01 | 2024-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,991,160 | 995,975 | 0.15 | 0.01 | 2024-04-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,729,129 | 971,000 | 1.07 | 0.01 | 2024-04-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,982,748 | 200,000 | 0.65 | 0.00 | 2024-04-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,121,362 | 116,000 | 0.34 | 0.00 | 2024-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,327,733 | 92,000 | 0.52 | 0.00 | 2024-04-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,602,634 | 55,000 | 0.36 | 0.00 | 2024-04-23 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,316,307 | 22,259 | 0.86 | 0.00 | 2024-04-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,000 | 13,000 | 0.02 | 0.00 | 2024-04-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,645 | 12,000 | 0.00 | 0.00 | 2024-04-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,700,234 | 10,380 | 0.06 | 0.00 | 2024-04-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | 9,000 | 0.00 | 0.00 | 2024-04-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,322,000 | 6,000 | 0.03 | 0.00 | 2024-04-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,817,949 | 6,000 | 0.06 | 0.00 | 2024-04-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 682,117 | 2,000 | 0.01 | 0.00 | 2024-04-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2024-04-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,777,000 | 1,000 | 0.25 | 0.00 | 2024-04-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 255 | 79 | 0.00 | 0.00 | 2024-04-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2024-04-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,045,235 | -1,000 | 0.02 | -0.00 | 2024-04-23 |
| 22 | B02195 | LONG BRIDGE HK LTD | 538,000 | -2,000 | 0.01 | -0.00 | 2024-04-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,865,201 | -2,000 | 0.04 | -0.00 | 2024-04-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-04-23 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 518,000 | -3,000 | 0.01 | -0.00 | 2024-04-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,400 | -3,000 | 0.02 | -0.00 | 2024-04-23 |
| 27 | B01129 | WOCOM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-04-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,445,000 | -4,000 | 0.02 | -0.00 | 2024-04-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,790,000 | -6,000 | 0.14 | -0.00 | 2024-04-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,000 | -8,000 | 0.04 | -0.00 | 2024-04-23 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,888,000 | -9,000 | 0.03 | -0.00 | 2024-04-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | -10,000 | 0.01 | -0.00 | 2024-04-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 638,000 | -15,000 | 0.01 | -0.00 | 2024-04-23 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,229,000 | -18,000 | 0.02 | -0.00 | 2024-04-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | -20,000 | 0.03 | -0.00 | 2024-04-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,973,212 | -32,000 | 0.41 | -0.00 | 2024-04-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,977,465 | -34,000 | 0.12 | -0.00 | 2024-04-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,809,766 | -45,000 | 1.62 | -0.00 | 2024-04-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -57,000 | 0.01 | -0.00 | 2024-04-23 |
| 40 | C00111 | SOCIETE GENERALE | 4,482,525 | -105,000 | 0.05 | -0.00 | 2024-04-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,532,000 | -436,000 | 6.17 | -0.00 | 2024-04-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 31,230,513 | -499,000 | 0.34 | -0.01 | 2024-04-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,396,622 | -600,000 | 0.04 | -0.01 | 2024-04-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,432,719 | -605,264 | 7.52 | -0.01 | 2024-04-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,999,453 | -633,000 | 4.69 | -0.01 | 2024-04-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,794,577 | -3,384,000 | 7.21 | -0.04 | 2024-04-23 |
| 46 | Total changed named holdings | 4,161,181,647 | 0 | 45.89 | 0.00 | ||
| 186 | Unchanged named holdings | 2,727,727,835 | 0 | 30.08 | 0.00 | ||
| 232 | Total named holdings | 6,888,909,482 | 0 | 75.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 485,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 6,889,394,482 | 0 | 75.98 | 0.00 | ||
| Securities not in CCASS | 2,177,857,222 | 0 | 24.02 | 0.00 | |||
| Issued securities | 9,067,251,704 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 17,744,403 |
| Turnover | 72,220,538 |
| Average price | 4.070 |
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