Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 14 | 14 | 0.00 | 0.00 | 2023-03-21 | ||
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1 | 0.00 | -0.00 | 2023-03-21 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2023-03-21 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -334 | 0.00 | -0.00 | 2023-03-21 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 15 | -745 | 0.00 | -0.00 | 2023-03-21 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 30 | -1,470 | 0.00 | -0.00 | 2023-03-21 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 40 | -1,960 | 0.00 | -0.00 | 2023-03-21 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 50 | -2,450 | 0.00 | -0.00 | 2023-03-21 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 83 | -4,079 | 0.00 | -0.00 | 2023-03-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100 | -4,900 | 0.00 | -0.00 | 2023-03-21 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 100 | -4,900 | 0.00 | -0.00 | 2023-03-21 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | -4,900 | 0.00 | -0.00 | 2023-03-21 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 100 | -4,900 | 0.00 | -0.00 | 2023-03-21 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112 | -5,524 | 0.00 | -0.00 | 2023-03-21 | |
| 15 | B01209 | MASON SECURITIES LTD | 200 | -9,800 | 0.00 | -0.00 | 2023-03-21 | |
| 16 | B01173 | RIFA SECURITIES LTD | 200 | -9,800 | 0.00 | -0.00 | 2023-03-21 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 200 | -9,800 | 0.00 | -0.00 | 2023-03-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200 | -9,839 | 0.00 | -0.00 | 2023-03-21 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 300 | -14,700 | 0.00 | -0.00 | 2023-03-21 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 500 | -24,500 | 0.00 | -0.00 | 2023-03-21 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 600 | -29,400 | 0.00 | -0.00 | 2023-03-21 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 650 | -31,850 | 0.00 | -0.00 | 2023-03-21 | |
| 23 | C00093 | BNP PARIBAS | 700 | -34,300 | 0.00 | -0.00 | 2023-03-21 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 800 | -39,200 | 0.00 | -0.00 | 2023-03-21 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 800 | -39,200 | 0.00 | -0.00 | 2023-03-21 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -49,000 | 0.00 | -0.00 | 2023-03-21 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -49,000 | 0.00 | -0.00 | 2023-03-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | -53,900 | 0.00 | -0.00 | 2023-03-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,300 | -63,700 | 0.00 | -0.00 | 2023-03-21 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,400 | -68,600 | 0.00 | -0.00 | 2023-03-21 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | -78,400 | 0.00 | -0.00 | 2023-03-21 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,600 | -78,400 | 0.00 | -0.00 | 2023-03-21 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,600 | -78,400 | 0.00 | -0.00 | 2023-03-21 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603 | -78,555 | 0.00 | -0.00 | 2023-03-21 | |
| 35 | C00018 | HANG SENG BANK LTD | 2,000 | -98,000 | 0.00 | -0.01 | 2023-03-21 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100 | -102,900 | 0.00 | -0.01 | 2023-03-21 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400 | -117,603 | 0.00 | -0.01 | 2023-03-21 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600 | -127,400 | 0.00 | -0.01 | 2023-03-21 | |
| 39 | B01705 | HENIK SECURITIES LTD | 3,000 | -147,000 | 0.00 | -0.01 | 2023-03-21 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 3,100 | -151,900 | 0.00 | -0.01 | 2023-03-21 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150 | -154,350 | 0.00 | -0.01 | 2023-03-21 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600 | -176,400 | 0.00 | -0.01 | 2023-03-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,900 | -191,100 | 0.00 | -0.01 | 2023-03-21 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,300 | -210,700 | 0.00 | -0.01 | 2023-03-21 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,400 | -215,600 | 0.00 | -0.01 | 2023-03-21 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -215,600 | 0.00 | -0.01 | 2023-03-21 | |
| 47 | B01610 | KGI ASIA LTD | 4,500 | -220,500 | 0.00 | -0.01 | 2023-03-21 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | -220,500 | 0.00 | -0.01 | 2023-03-21 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400 | -264,600 | 0.00 | -0.02 | 2023-03-21 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,065 | -297,226 | 0.00 | -0.02 | 2023-03-21 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -392,000 | 0.00 | -0.02 | 2023-03-21 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,150 | -399,389 | 0.00 | -0.02 | 2023-03-21 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,750 | -428,750 | 0.00 | -0.02 | 2023-03-21 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,900 | -436,100 | 0.00 | -0.03 | 2023-03-21 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,100 | -445,900 | 0.00 | -0.03 | 2023-03-21 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,600 | -470,400 | 0.00 | -0.03 | 2023-03-21 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -490,000 | 0.00 | -0.03 | 2023-03-21 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,050 | -492,450 | 0.00 | -0.03 | 2023-03-21 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,200 | -499,800 | 0.00 | -0.03 | 2023-03-21 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,126 | -545,187 | 0.00 | -0.03 | 2023-03-21 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,250 | -649,250 | 0.00 | -0.04 | 2023-03-21 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,200 | -793,800 | 0.00 | -0.05 | 2023-03-21 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,400 | -803,600 | 0.00 | -0.05 | 2023-03-21 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,950 | -928,550 | 0.00 | -0.05 | 2023-03-21 | |
| 65 | B01582 | THING ON SECURITIES LTD | 19,700 | -965,300 | 0.00 | -0.06 | 2023-03-21 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,809 | -1,166,665 | 0.00 | -0.07 | 2023-03-21 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,150 | -1,428,350 | 0.00 | -0.08 | 2023-03-21 | |
| 68 | B02045 | AAA SECURITIES CO. LTD | 30,100 | -1,474,900 | 0.00 | -0.09 | 2023-03-21 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 35,100 | -1,719,900 | 0.00 | -0.10 | 2023-03-21 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,150 | -1,722,352 | 0.00 | -0.10 | 2023-03-21 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,750 | -1,898,750 | 0.00 | -0.11 | 2023-03-21 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 38,750 | -1,898,754 | 0.00 | -0.11 | 2023-03-21 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,700 | -1,945,300 | 0.00 | -0.11 | 2023-03-21 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,550 | -2,378,950 | 0.00 | -0.14 | 2023-03-21 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -2,450,000 | 0.00 | -0.14 | 2023-03-21 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,300 | -2,464,700 | 0.00 | -0.14 | 2023-03-21 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,050 | -2,746,450 | 0.00 | -0.16 | 2023-03-21 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 58,378 | -2,860,525 | 0.00 | -0.17 | 2023-03-21 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,448 | -2,863,978 | 0.00 | -0.17 | 2023-03-21 | |
| 80 | B01458 | YICKO SECURITIES LTD | 62,600 | -3,067,400 | 0.00 | -0.18 | 2023-03-21 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,400 | -3,939,600 | 0.00 | -0.23 | 2023-03-21 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,500 | -5,757,500 | 0.01 | -0.33 | 2023-03-21 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,258 | -6,088,657 | 0.01 | -0.35 | 2023-03-21 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,500 | -6,443,500 | 0.01 | -0.37 | 2023-03-21 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 139,620 | -6,841,380 | 0.01 | -0.40 | 2023-03-21 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 203,450 | -9,969,050 | 0.01 | -0.58 | 2023-03-21 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,250 | -11,772,250 | 0.01 | -0.68 | 2023-03-21 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,057 | -14,555,823 | 0.02 | -0.84 | 2023-03-21 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 306,837 | -15,035,056 | 0.02 | -0.87 | 2023-03-21 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 316,700 | -15,518,300 | 0.02 | -0.90 | 2023-03-21 | |
| 91 | C00010 | CITIBANK N.A. | 326,753 | -16,010,944 | 0.02 | -0.92 | 2023-03-21 | |
| 92 | B01130 | BOCI SECURITIES LTD | 343,181 | -16,815,902 | 0.02 | -0.97 | 2023-03-21 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,800 | -19,639,204 | 0.02 | -1.13 | 2023-03-21 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,049 | -22,885,408 | 0.03 | -1.32 | 2023-03-21 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,650 | -23,894,850 | 0.03 | -1.38 | 2023-03-21 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,450 | -30,206,050 | 0.04 | -1.74 | 2023-03-21 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,225 | -30,685,064 | 0.04 | -1.77 | 2023-03-21 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,900 | -32,188,100 | 0.04 | -1.86 | 2023-03-21 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,026 | -34,154,306 | 0.04 | -1.97 | 2023-03-21 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,497 | -35,892,401 | 0.04 | -2.07 | 2023-03-21 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,346 | -36,864,961 | 0.04 | -2.13 | 2023-03-21 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,081 | -46,897,003 | 0.06 | -2.71 | 2023-03-21 | |
| 103 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,392,300 | -117,222,700 | 0.14 | -6.77 | 2023-03-21 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,770,986 | -331,778,382 | 0.39 | -19.16 | 2023-03-21 | |
| 105 | B02030 | SR WEALTH SECURITIES LTD | 8,080,195 | -395,929,574 | 0.47 | -22.87 | 2023-03-21 | |
| 105 | Total changed named holdings | 27,175,740 | -1,331,611,289 | 1.57 | -76.91 | |||
| -2 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total named holdings | 27,175,740 | -1,331,611,289 | 1.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,212 | -108,400 | 0.00 | -0.01 | |||
| 105 | Total securities in CCASS | 27,177,952 | -1,331,719,689 | 1.57 | -76.91 | |||
| Securities not in CCASS | 1,704,254,548 | 1,331,719,689 | 98.43 | 76.91 | ||||
| Issued securities | 1,731,432,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 0 |
| Turnover | 0 |
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