Feiyang International Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01901  2019-06-28    
Stock code:
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CCASS holding changes from 2024-07-16 to 2024-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 40,323,615 102,000 4.85 0.01 2024-07-17
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,162,666 78,000 1.22 0.01 2024-07-17
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,292,000 70,000 0.76 0.01 2024-07-17
4 B01843 TELECOM KING SECURITIES LTD 810,000 50,000 0.10 0.01 2024-07-17
5 B01963 TFI SECURITIES AND FUTURES LTD 140,000 46,000 0.02 0.01 2024-07-17
6 B01284 HANG SENG SECURITIES LTD 12,951,999 20,000 1.56 0.00 2024-07-17
7 C00093 BNP PARIBAS 1,334,000 -4,000 0.16 -0.00 2024-07-17
8 B01497 SINOPAC SECURITIES (ASIA) LTD 7,630,000 -4,000 0.92 -0.00 2024-07-17
9 B01947 FUBON SECURITIES (HONG KONG) LTD 7,674,000 -6,000 0.92 -0.00 2024-07-17
10 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000 -22,000 0.00 -0.00 2024-07-17
11 B02195 LONG BRIDGE HK LTD 6,495,000 -30,000 0.78 -0.00 2024-07-17
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 790,000 -48,000 0.09 -0.01 2024-07-17
13 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,902,000 -76,000 1.31 -0.01 2024-07-17
14 C00010 CITIBANK N.A. 8,508,666 -78,000 1.02 -0.01 2024-07-17
15 B01224 MERRILL LYNCH FAR EAST LTD 876,000 -98,000 0.11 -0.01 2024-07-17
15 Total changed named holdings 114,893,946 0 13.81 0.00
103 Unchanged named holdings 429,490,548 0 51.62 0.00
118 Total named holdings 544,384,494 0 65.43 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
118 Total securities in CCASS 544,384,494 0 65.43 0.00
Securities not in CCASS 287,615,506 0 34.57 0.00
Issued securities 832,000,000 0 100.00 0.00 2024-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-07-15
Volume556,000
Turnover56,662
Average price0.102

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