ULFERTS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01711  2018-01-29    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,460,000 770,000 2.68 0.10 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,260,000 340,000 2.16 0.04 2025-10-10
3 B02195 LONG BRIDGE HK LTD 320,000 320,000 0.04 0.04 2025-10-10
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000 260,000 0.03 0.03 2025-10-10
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000 210,000 0.05 0.03 2025-10-10
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,280,000 200,000 0.29 0.03 2025-10-10
7 B01940 SOFI SECURITIES (HONG KONG) LTD 700,000 160,000 0.09 0.02 2025-10-10
8 C00088 CHINA MERCHANTS BANK CO LTD 540,000 140,000 0.07 0.02 2025-10-10
9 B02102 ZINVEST GLOBAL LTD 160,000 140,000 0.02 0.02 2025-10-10
10 B01130 BOCI SECURITIES LTD 12,240,000 130,000 1.53 0.02 2025-10-10
11 B01673 FULBRIGHT SECURITIES LTD 380,000 110,000 0.05 0.01 2025-10-10
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,920,000 100,000 0.49 0.01 2025-10-10
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,330,000 80,000 0.42 0.01 2025-10-10
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 70,000 50,000 0.01 0.01 2025-10-10
15 C00010 CITIBANK N.A. 7,580,000 30,000 0.95 0.00 2025-10-10
16 B01610 KGI ASIA LTD 1,490,000 30,000 0.19 0.00 2025-10-10
17 B02159 USMART SECURITIES LTD 30,000 30,000 0.00 0.00 2025-10-10
18 B02206 ZIRCON SECURITIES (HK) LTD 30,000 30,000 0.00 0.00 2025-10-10
19 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2025-10-10
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,470,000 10,000 0.31 0.00 2025-10-10
21 B01253 STOCKWELL SECURITIES LTD 10,000 10,000 0.00 0.00 2025-10-10
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 10,000 0.00 0.00 2025-10-10
23 B01423 PRUDENTIAL BROKERAGE LTD 250,000 -10,000 0.03 -0.00 2025-10-10
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,240,000 -20,000 0.15 -0.00 2025-10-10
25 B01700 REALINK FINANCIAL TRADE LTD 0 -20,000 -0.00 2025-10-10
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 140,000 -20,000 0.02 -0.00 2025-10-10
27 B01904 VALUABLE CAPITAL LTD 160,000 -20,000 0.02 -0.00 2025-10-10
28 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -30,000 -0.00 2025-10-10
29 C00042 CMB WING LUNG BANK LTD 740,000 -40,000 0.09 -0.00 2025-10-10
30 C00028 NANYANG COMMERCIAL BANK LTD 960,000 -50,000 0.12 -0.01 2025-10-10
31 C00037 SHANGHAI COMMERCIAL BANK LTD 650,000 -50,000 0.08 -0.01 2025-10-10
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 310,000 -60,000 0.04 -0.01 2025-10-10
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,000 -80,000 0.05 -0.01 2025-10-10
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,760,000 -100,000 0.22 -0.01 2025-10-10
35 B01118 EAST ASIA SECURITIES CO LTD 960,000 -100,000 0.12 -0.01 2025-10-10
36 B01184 QUAM SECURITIES LTD 100,000 -100,000 0.01 -0.01 2025-10-10
37 B01224 MERRILL LYNCH FAR EAST LTD 210,000 -150,000 0.03 -0.02 2025-10-10
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,230,000 -190,000 0.15 -0.02 2025-10-10
39 B01284 HANG SENG SECURITIES LTD 8,170,000 -200,000 1.02 -0.03 2025-10-10
40 B01584 CHIEF SECURITIES LTD 5,099,500 -220,500 0.64 -0.03 2025-10-10
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,720,000 -270,000 0.46 -0.03 2025-10-10
42 B01756 CHINA SKY SECURITIES LTD 300,000 -300,000 0.04 -0.04 2025-10-10
43 B01727 ICBC (ASIA) SECURITIES LTD 1,560,000 -310,000 0.19 -0.04 2025-10-10
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0 -400,000 -0.05 2025-10-10
45 B01955 FUTU SECURITIES INTERNATIONAL 11,750,000 -420,000 1.47 -0.05 2025-10-10
45 Total changed named holdings 114,629,500 9,500 14.33 0.00
77 Unchanged named holdings 58,867,500 0 7.36 0.00
122 Total named holdings 173,497,000 9,500 21.69 0.00
3 Unnamed Investor Participants 26,450,000 0 3.31 0.00
125 Total securities in CCASS 199,947,000 9,500 24.99 0.00
Securities not in CCASS 600,053,000 -9,500 75.01 -0.00
Issued securities 800,000,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume12,390,000
Turnover2,150,000
Average price0.174

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