Hangzhou SF Intra-city Industrial Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,852,617 | 456,400 | 3.62 | 0.06 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,600 | 166,000 | 0.04 | 0.02 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 55,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,315 | 54,600 | 0.08 | 0.01 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 45,000 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,200 | 31,800 | 0.23 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,400 | 29,400 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,097,900 | 14,600 | 0.28 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 597,800 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,800 | 5,400 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,395,800 | 4,600 | 1.13 | 0.00 | 2025-10-10 |
| 12 | C00111 | SOCIETE GENERALE | 60,000 | 4,400 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 177,600 | 2,400 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,399 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,400 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 69,888 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,800 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,888,800 | 800 | 1.47 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,370,300 | 200 | 1.53 | 0.00 | 2025-10-10 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 505,400 | -200 | 0.07 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 20,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,800 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 74,600 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 272,400 | -2,200 | 0.04 | -0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -4,600 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,800 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,800 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,800 | -13,200 | 0.01 | -0.00 | 2025-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 346,200 | -37,200 | 0.05 | -0.01 | 2025-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,482,098 | -43,000 | 0.60 | -0.01 | 2025-10-10 |
| 36 | C00010 | CITIBANK N.A. | 12,159,661 | -317,200 | 1.64 | -0.04 | 2025-10-10 |
| 37 | C00093 | BNP PARIBAS | 3,087,916 | -448,800 | 0.42 | -0.06 | 2025-10-10 |
| 37 | Total changed named holdings | 86,416,694 | 0 | 11.64 | 0.00 | ||
| 102 | Unchanged named holdings | 534,795,739 | 0 | 72.03 | 0.00 | ||
| 139 | Total named holdings | 621,212,433 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 621,212,633 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 121,277,176 | 0 | 16.33 | 0.00 | |||
| Issued securities | 742,489,809 | 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 | 454,200 |
| Turnover | 5,821,929 |
| Average price | 12.818 |
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