Shanghai REFIRE Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | 514,840 | 8,280 | 1.27 | 0.02 | 2024-12-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,220 | 1,760 | 0.13 | 0.00 | 2024-12-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,360 | 1,440 | 0.02 | 0.00 | 2024-12-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260 | 1,260 | 0.00 | 0.00 | 2024-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,560 | 680 | 0.04 | 0.00 | 2024-12-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2024-12-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 680 | 560 | 0.00 | 0.00 | 2024-12-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-12-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260 | 340 | 0.01 | 0.00 | 2024-12-17 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,660 | 320 | 0.00 | 0.00 | 2024-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,500 | 300 | 0.03 | 0.00 | 2024-12-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 300 | 300 | 0.00 | 0.00 | 2024-12-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200 | 280 | 0.00 | 0.00 | 2024-12-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 680 | 240 | 0.00 | 0.00 | 2024-12-17 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,460 | 180 | 0.02 | 0.00 | 2024-12-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,420 | 120 | 0.00 | 0.00 | 2024-12-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 120 | 120 | 0.00 | 0.00 | 2024-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 820 | 100 | 0.00 | 0.00 | 2024-12-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2024-12-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140 | 60 | 0.00 | 0.00 | 2024-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 880 | 40 | 0.00 | 0.00 | 2024-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480 | 40 | 0.00 | 0.00 | 2024-12-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20 | 20 | 0.00 | 0.00 | 2024-12-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 740 | -20 | 0.00 | -0.00 | 2024-12-17 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20 | -0.00 | 2024-12-17 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,980 | -20 | 0.01 | -0.00 | 2024-12-17 |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 40 | -20 | 0.00 | -0.00 | 2024-12-17 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20 | -40 | 0.00 | -0.00 | 2024-12-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 580 | -40 | 0.00 | -0.00 | 2024-12-17 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -40 | 0.00 | -0.00 | 2024-12-17 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20 | -40 | 0.00 | -0.00 | 2024-12-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760 | -60 | 0.00 | -0.00 | 2024-12-17 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 1,080 | -60 | 0.00 | -0.00 | 2024-12-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 860 | -80 | 0.00 | -0.00 | 2024-12-17 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 980 | -80 | 0.00 | -0.00 | 2024-12-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2024-12-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100 | -120 | 0.00 | -0.00 | 2024-12-17 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120 | -0.00 | 2024-12-17 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 9,320 | -120 | 0.02 | -0.00 | 2024-12-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,620 | -280 | 0.01 | -0.00 | 2024-12-17 |
| 41 | C00093 | BNP PARIBAS | 9,480 | -460 | 0.02 | -0.00 | 2024-12-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580 | -520 | 0.01 | -0.00 | 2024-12-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940 | -960 | 0.02 | -0.00 | 2024-12-17 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,020 | -2,520 | 0.01 | -0.01 | 2024-12-17 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,720 | -11,820 | 0.68 | -0.03 | 2024-12-17 |
| 45 | Total changed named holdings | 948,500 | 0 | 2.33 | 0.00 | ||
| 43 | Unchanged named holdings | 39,707,537 | 0 | 97.66 | 0.00 | ||
| 88 | Total named holdings | 40,656,037 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2024-12-13 |
| Volume | 35,920 |
| Turnover | 5,884,952 |
| Average price | 163.835 |
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