Shanghai REFIRE Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,520 | 10,840 | 0.06 | 0.03 | 2025-01-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,980 | 9,220 | 0.15 | 0.02 | 2025-01-22 |
| 3 | C00093 | BNP PARIBAS | 5,151 | 720 | 0.01 | 0.00 | 2025-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,620 | 520 | 0.02 | 0.00 | 2025-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,820 | 400 | 0.03 | 0.00 | 2025-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 360 | 280 | 0.00 | 0.00 | 2025-01-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220 | 280 | 0.00 | 0.00 | 2025-01-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 220 | 220 | 0.00 | 0.00 | 2025-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840 | 120 | 0.00 | 0.00 | 2025-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400 | 100 | 0.00 | 0.00 | 2025-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280 | 40 | 0.01 | 0.00 | 2025-01-22 |
| 12 | C00010 | CITIBANK N.A. | 6,269 | 40 | 0.02 | 0.00 | 2025-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,520 | 40 | 0.01 | 0.00 | 2025-01-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 320 | 40 | 0.00 | 0.00 | 2025-01-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340 | 20 | 0.00 | 0.00 | 2025-01-22 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | 20 | 0.00 | 0.00 | 2025-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 420 | -20 | 0.00 | -0.00 | 2025-01-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100 | -20 | 0.00 | -0.00 | 2025-01-22 |
| 19 | B02195 | LONG BRIDGE HK LTD | 380 | -20 | 0.00 | -0.00 | 2025-01-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60 | -20 | 0.00 | -0.00 | 2025-01-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 620 | -40 | 0.00 | -0.00 | 2025-01-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80 | -40 | 0.00 | -0.00 | 2025-01-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,080 | -80 | 0.00 | -0.00 | 2025-01-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160 | -100 | 0.00 | -0.00 | 2025-01-22 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,100 | -100 | 0.18 | -0.00 | 2025-01-22 |
| 26 | B02159 | USMART SECURITIES LTD | 80 | -100 | 0.00 | -0.00 | 2025-01-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 40 | -200 | 0.00 | -0.00 | 2025-01-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,980 | -200 | 0.01 | -0.00 | 2025-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820 | -380 | 0.01 | -0.00 | 2025-01-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,700 | -1,180 | 0.06 | -0.00 | 2025-01-22 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,840 | -5,700 | 0.90 | -0.01 | 2025-01-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,960 | -14,700 | 0.25 | -0.04 | 2025-01-22 |
| 32 | Total changed named holdings | 704,380 | 0 | 1.73 | 0.00 | ||
| 35 | Unchanged named holdings | 39,974,837 | 0 | 98.27 | 0.00 | ||
| 67 | Total named holdings | 40,679,217 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 40,679,217 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,101 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,680,318 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 43,020 |
| Turnover | 9,315,588 |
| Average price | 216.541 |
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