China Feihe Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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. | 1,252,120,465 | 10,039,605 | 13.81 | 0.11 | 2024-10-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,526,535 | 5,456,000 | 4.24 | 0.06 | 2024-10-02 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,200,482 | 3,389,000 | 0.79 | 0.04 | 2024-10-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,476 | 1,731,000 | 0.05 | 0.02 | 2024-10-02 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,689,000 | 1,016,000 | 0.02 | 0.01 | 2024-10-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,246,958 | 837,014 | 14.90 | 0.01 | 2024-10-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,581,076 | 822,000 | 0.04 | 0.01 | 2024-10-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,898,844 | 412,860 | 1.59 | 0.00 | 2024-10-02 |
| 9 | C00093 | BNP PARIBAS | 25,200,610 | 385,400 | 0.28 | 0.00 | 2024-10-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,007,748 | 287,000 | 0.65 | 0.00 | 2024-10-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,714 | 217,231 | 0.03 | 0.00 | 2024-10-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,378,080 | 176,000 | 0.07 | 0.00 | 2024-10-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,862,513 | 157,000 | 0.33 | 0.00 | 2024-10-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,777 | 147,000 | 0.00 | 0.00 | 2024-10-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,645,760 | 132,000 | 0.06 | 0.00 | 2024-10-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,309,000 | 123,000 | 0.04 | 0.00 | 2024-10-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 527,000 | 120,000 | 0.01 | 0.00 | 2024-10-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,565,000 | 115,000 | 0.24 | 0.00 | 2024-10-02 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2024-10-02 |
| 20 | C00111 | SOCIETE GENERALE | 2,716,703 | 100,000 | 0.03 | 0.00 | 2024-10-02 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,771,000 | 64,000 | 0.03 | 0.00 | 2024-10-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,292,000 | 56,000 | 0.03 | 0.00 | 2024-10-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,516,400 | 50,000 | 0.02 | 0.00 | 2024-10-02 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 319,000 | 37,000 | 0.00 | 0.00 | 2024-10-02 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 719,000 | 31,000 | 0.01 | 0.00 | 2024-10-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 559,363 | 27,000 | 0.01 | 0.00 | 2024-10-02 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 126,000 | 25,000 | 0.00 | 0.00 | 2024-10-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,348,724 | 21,000 | 0.31 | 0.00 | 2024-10-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2024-10-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,699,949 | 15,000 | 0.06 | 0.00 | 2024-10-02 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2024-10-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,385,000 | 9,000 | 0.02 | 0.00 | 2024-10-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,000 | 8,000 | 0.01 | 0.00 | 2024-10-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2024-10-02 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 3,000 | 0.00 | 0.00 | 2024-10-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,969,000 | 1,000 | 0.03 | 0.00 | 2024-10-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 943 | 287 | 0.00 | 0.00 | 2024-10-02 |
| 41 | B01340 | LEHIN SECURITIES LTD | 14,691 | 4 | 0.00 | 0.00 | 2024-10-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,072,820 | -2,000 | 0.06 | -0.00 | 2024-10-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,201 | -2,000 | 0.04 | -0.00 | 2024-10-02 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 197,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 49 | B02159 | USMART SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2024-10-02 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2024-10-02 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2024-10-02 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,000 | -7,000 | 0.00 | -0.00 | 2024-10-02 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-10-02 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,340,180 | -10,000 | 0.03 | -0.00 | 2024-10-02 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,013,000 | -10,000 | 0.04 | -0.00 | 2024-10-02 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,667,235 | -11,000 | 0.02 | -0.00 | 2024-10-02 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 766,000 | -14,000 | 0.01 | -0.00 | 2024-10-02 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 9,677,212 | -14,000 | 0.11 | -0.00 | 2024-10-02 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,666,000 | -15,000 | 0.02 | -0.00 | 2024-10-02 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 359,000 | -16,000 | 0.00 | -0.00 | 2024-10-02 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,689,622 | -20,000 | 0.04 | -0.00 | 2024-10-02 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 827,000 | -20,000 | 0.01 | -0.00 | 2024-10-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,000 | -21,000 | 0.02 | -0.00 | 2024-10-02 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,023,000 | -24,000 | 0.01 | -0.00 | 2024-10-02 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,523,000 | -24,000 | 0.05 | -0.00 | 2024-10-02 |
| 68 | B01610 | KGI ASIA LTD | 879,000 | -32,000 | 0.01 | -0.00 | 2024-10-02 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,601,621 | -55,000 | 0.39 | -0.00 | 2024-10-02 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | -180,000 | 0.01 | -0.00 | 2024-10-02 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,896,774 | -192,000 | 0.03 | -0.00 | 2024-10-02 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,923,000 | -197,000 | 0.09 | -0.00 | 2024-10-02 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,348,851 | -426,717 | 0.57 | -0.00 | 2024-10-02 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -488,000 | 0.00 | -0.01 | 2024-10-02 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,774,754 | -938,006 | 0.70 | -0.01 | 2024-10-02 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,220,733 | -1,260,000 | 0.47 | -0.01 | 2024-10-02 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,377,684 | -1,463,432 | 0.13 | -0.02 | 2024-10-02 |
| 78 | C00016 | DBS BANK LTD | 12,410,776 | -1,962,000 | 0.14 | -0.02 | 2024-10-02 |
| 79 | B01138 | CLSA LTD | 3,626,249 | -2,000,000 | 0.04 | -0.02 | 2024-10-02 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,619,753,601 | -4,142,246 | 28.89 | -0.05 | 2024-10-02 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,117,000 | -12,556,000 | 5.90 | -0.14 | 2024-10-02 |
| 81 | Total changed named holdings | 6,849,497,124 | 0 | 75.54 | 0.00 | ||
| 142 | Unchanged named holdings | 39,404,358 | 0 | 0.43 | 0.00 | ||
| 223 | Total named holdings | 6,888,901,482 | 0 | 75.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 494,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 6,889,395,482 | 0 | 75.98 | 0.00 | ||
| Securities not in CCASS | 2,177,856,222 | 0 | 24.02 | 0.00 | |||
| Issued securities | 9,067,251,704 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 98,211,143 |
| Turnover | 514,254,894 |
| Average price | 5.236 |
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