Shanghai REFIRE Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 485,820 | 23,400 | 1.19 | 0.06 | 2024-12-12 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,360 | 9,260 | 0.02 | 0.02 | 2024-12-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,640 | 1,060 | 0.04 | 0.00 | 2024-12-12 |
| 4 | C00093 | BNP PARIBAS | 4,800 | 860 | 0.01 | 0.00 | 2024-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,700 | 640 | 0.03 | 0.00 | 2024-12-12 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 1,580 | 160 | 0.00 | 0.00 | 2024-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460 | 80 | 0.01 | 0.00 | 2024-12-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 200 | 80 | 0.00 | 0.00 | 2024-12-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80 | 60 | 0.00 | 0.00 | 2024-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,180 | 40 | 0.01 | 0.00 | 2024-12-12 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60 | -20 | 0.00 | -0.00 | 2024-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 800 | -20 | 0.00 | -0.00 | 2024-12-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,740 | -20 | 0.01 | -0.00 | 2024-12-12 |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20 | -0.00 | 2024-12-12 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20 | -0.00 | 2024-12-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20 | -0.00 | 2024-12-12 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 80 | -20 | 0.00 | -0.00 | 2024-12-12 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360 | -60 | 0.00 | -0.00 | 2024-12-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -60 | -0.00 | 2024-12-12 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,080 | -80 | 0.00 | -0.00 | 2024-12-12 |
| 21 | B02159 | USMART SECURITIES LTD | 240 | -100 | 0.00 | -0.00 | 2024-12-12 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 900 | -120 | 0.00 | -0.00 | 2024-12-12 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,640 | -120 | 0.00 | -0.00 | 2024-12-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,900 | -160 | 0.02 | -0.00 | 2024-12-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860 | -180 | 0.01 | -0.00 | 2024-12-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,460 | -220 | 0.03 | -0.00 | 2024-12-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 880 | -420 | 0.00 | -0.00 | 2024-12-12 |
| 28 | B02030 | SR WEALTH SECURITIES LTD | 0 | -420 | -0.00 | 2024-12-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060 | -540 | 0.00 | -0.00 | 2024-12-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,340 | -620 | 0.04 | -0.00 | 2024-12-12 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -640 | -0.00 | 2024-12-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400 | -700 | 0.02 | -0.00 | 2024-12-12 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,680 | -1,040 | 0.03 | -0.00 | 2024-12-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,040 | -3,420 | 0.12 | -0.01 | 2024-12-12 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,440 | -8,580 | 0.77 | -0.02 | 2024-12-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040 | -18,020 | 0.01 | -0.04 | 2024-12-12 |
| 36 | Total changed named holdings | 968,820 | 0 | 2.38 | 0.00 | ||
| 48 | Unchanged named holdings | 39,687,217 | 0 | 97.61 | 0.00 | ||
| 84 | Total named holdings | 40,656,037 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 40,656,037 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,101 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,657,138 | 0 | 100.00 | 0.00 | 2024-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 42,280 |
| Turnover | 6,077,754 |
| Average price | 143.750 |
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