China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,658,000 | 1,000,000 | 0.19 | 0.04 | 2024-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,835,283 | 904,000 | 2.68 | 0.04 | 2024-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | 520,000 | 0.03 | 0.02 | 2024-07-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 950,000 | 118,000 | 0.04 | 0.00 | 2024-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | 100,000 | 0.09 | 0.00 | 2024-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,976,000 | 84,000 | 1.44 | 0.00 | 2024-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 869,324 | 74,000 | 0.03 | 0.00 | 2024-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,830 | 20,000 | 0.05 | 0.00 | 2024-07-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 738,000 | 18,000 | 0.03 | 0.00 | 2024-07-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,640,000 | 6,000 | 0.39 | 0.00 | 2024-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,000 | 6,000 | 0.10 | 0.00 | 2024-07-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-07-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,985,090 | -10,000 | 0.76 | -0.00 | 2024-07-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2024-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,033,591 | -20,000 | 3.73 | -0.00 | 2024-07-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,434,000 | -44,000 | 0.18 | -0.00 | 2024-07-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,990,856 | -48,000 | 0.40 | -0.00 | 2024-07-30 |
| 18 | C00093 | BNP PARIBAS | 714,671 | -60,000 | 0.03 | -0.00 | 2024-07-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2024-07-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,950,000 | -136,000 | 0.36 | -0.01 | 2024-07-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,694,000 | -160,000 | 0.43 | -0.01 | 2024-07-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,876,000 | -168,000 | 0.44 | -0.01 | 2024-07-30 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,798,000 | -340,000 | 0.75 | -0.01 | 2024-07-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,778,280 | -596,000 | 1.68 | -0.02 | 2024-07-30 |
| 25 | C00010 | CITIBANK N.A. | 78,470,148 | -1,154,000 | 3.15 | -0.05 | 2024-07-30 |
| 25 | Total changed named holdings | 423,440,073 | 0 | 16.98 | 0.00 | ||
| 128 | Unchanged named holdings | 328,729,325 | 0 | 13.18 | 0.00 | ||
| 153 | Total named holdings | 752,169,398 | 0 | 30.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 752,257,398 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 1,741,156,587 | 0 | 69.83 | 0.00 | |||
| Issued securities | 2,493,413,985 | 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 date | 2024-07-26 |
| Volume | 3,586,000 |
| Turnover | 2,892,740 |
| Average price | 0.807 |
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