Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | B01610 | KGI ASIA LTD | 29,256,200 | 1,000,000 | 3.98 | 0.14 | 2025-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 30,920,272 | 508,000 | 4.21 | 0.07 | 2025-04-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 280,000 | 0.07 | 0.04 | 2025-04-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,098,800 | 260,000 | 0.69 | 0.04 | 2025-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,521,815 | 223,000 | 7.97 | 0.03 | 2025-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,673,000 | 114,000 | 2.54 | 0.02 | 2025-04-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,000 | 50,000 | 0.09 | 0.01 | 2025-04-10 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 191,000 | 50,000 | 0.03 | 0.01 | 2025-04-10 | |
| 9 | C00093 | BNP PARIBAS | 7,354,000 | 40,000 | 1.00 | 0.01 | 2025-04-10 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,000 | 22,000 | 0.04 | 0.00 | 2025-04-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,419,000 | 20,000 | 0.19 | 0.00 | 2025-04-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,445,000 | 20,000 | 0.47 | 0.00 | 2025-04-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 19,000 | 0.02 | 0.00 | 2025-04-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 67,000 | 17,000 | 0.01 | 0.00 | 2025-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,408,897 | 15,751 | 0.33 | 0.00 | 2025-04-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2025-04-10 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 9,000 | 0.07 | 0.00 | 2025-04-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,003,000 | 8,000 | 0.68 | 0.00 | 2025-04-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 866 | 249 | 0.00 | 0.00 | 2025-04-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,145 | -10,000 | 0.48 | -0.00 | 2025-04-10 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -44,000 | 0.01 | -0.01 | 2025-04-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 205,000 | -60,000 | 0.03 | -0.01 | 2025-04-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,622,000 | -155,000 | 5.40 | -0.02 | 2025-04-10 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,518,000 | -222,000 | 0.89 | -0.03 | 2025-04-10 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -824,000 | 0.00 | -0.11 | 2025-04-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -1,351,000 | 0.09 | -0.18 | 2025-04-10 | |
| 26 | Total changed named holdings | 215,062,995 | 0 | 29.29 | 0.00 | |||
| 122 | Unchanged named holdings | 168,831,092 | 0 | 22.99 | 0.00 | |||
| 148 | Total named holdings | 383,894,087 | 0 | 52.28 | 0.00 | |||
| 32 | Unnamed Investor Participants | 117,538,000 | 0 | 16.01 | 0.00 | |||
| 180 | Total securities in CCASS | 501,432,087 | 0 | 68.29 | 0.00 | |||
| Securities not in CCASS | 232,830,610 | 0 | 31.71 | 0.00 | ||||
| Issued securities | 734,262,697 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 2,723,751 |
| Turnover | 2,105,553 |
| Average price | 0.773 |
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