China Feihe Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 784,958,792 | 30,831,340 | 8.66 | 0.34 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,187 | 2,065,000 | 0.03 | 0.02 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 29,442,267 | 1,925,154 | 0.32 | 0.02 | 2025-10-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,429,000 | 510,000 | 0.06 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,519,511 | 394,000 | 0.56 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,391,665 | 381,000 | 0.58 | 0.00 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,000 | 250,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,476 | 243,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600,845 | 156,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,207,574 | 91,000 | 0.48 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,716,000 | 81,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 337,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,297,963 | 52,000 | 0.36 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,480,442 | 50,000 | 0.41 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,723,500 | 46,000 | 0.26 | 0.00 | 2025-10-10 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 32,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,287,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,523,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 675,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,493,000 | 21,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,654,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,774 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,311,400 | 17,000 | 0.07 | 0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 16,000 | 0.07 | 0.00 | 2025-10-10 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,354,000 | 16,000 | 0.04 | 0.00 | 2025-10-10 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 514,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,355,000 | 15,000 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,643,076 | 13,000 | 0.04 | 0.00 | 2025-10-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,346,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,901 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,700,035 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,069,217,700 | 9,295 | 22.83 | 0.00 | 2025-10-10 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,000 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,139,132 | 8,000 | 0.42 | 0.00 | 2025-10-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,398,000 | 7,000 | 0.03 | 0.00 | 2025-10-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,948,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,035,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,596,000 | 1,000 | 0.23 | 0.00 | 2025-10-10 |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 798 | 154 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,345,366 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B02159 | USMART SECURITIES LTD | 809,442 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B02195 | LONG BRIDGE HK LTD | 9,273,270 | -29,000 | 0.10 | -0.00 | 2025-10-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,849,820 | -52,000 | 0.10 | -0.00 | 2025-10-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 14,580,325 | -65,000 | 0.16 | -0.00 | 2025-10-10 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,261,000 | -87,000 | 0.10 | -0.00 | 2025-10-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,473,000 | -183,000 | 0.05 | -0.00 | 2025-10-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,784,717 | -286,000 | 0.38 | -0.00 | 2025-10-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,989,698 | -1,211,158 | 15.16 | -0.01 | 2025-10-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,648,329 | -35,841,785 | 1.53 | -0.40 | 2025-10-10 |
| 66 | Total changed named holdings | 4,867,921,005 | 0 | 53.70 | 0.00 | ||
| 160 | Unchanged named holdings | 1,507,700,255 | 0 | 16.63 | 0.00 | ||
| 226 | Total named holdings | 6,375,621,260 | 0 | 70.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 6,375,969,260 | 0 | 70.33 | 0.00 | ||
| Securities not in CCASS | 2,689,282,444 | 0 | 29.67 | 0.00 | |||
| Issued securities | 9,065,251,704 | 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 date | 2025-10-08 |
| Volume | 13,292,846 |
| Turnover | 51,342,805 |
| Average price | 3.862 |
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