China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2025-11-27 to 2025-11-28
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 | 1,202,489,066 | 2,636,844 | 13.54 | 0.03 | 2025-11-28 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,072,813 | 2,300,000 | 2.60 | 0.03 | 2025-11-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,130,092 | 1,652,000 | 9.31 | 0.02 | 2025-11-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,484,288 | 1,146,843 | 18.61 | 0.02 | 2025-11-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,958,778 | 962,000 | 0.35 | 0.01 | 2025-11-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,000 | 120,000 | 0.07 | 0.00 | 2025-11-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,089,568 | 84,000 | 0.47 | 0.00 | 2025-11-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,856,180 | 70,000 | 0.04 | 0.00 | 2025-11-28 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,000 | 30,000 | 0.01 | 0.00 | 2025-11-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,476 | 28,000 | 0.05 | 0.00 | 2025-11-28 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,892,000 | 25,000 | 0.04 | 0.00 | 2025-11-28 | |
| 12 | C00111 | SOCIETE GENERALE | 701,412 | 22,800 | 0.01 | 0.00 | 2025-11-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,152,751 | 11,000 | 0.16 | 0.00 | 2025-11-28 | |
| 14 | C00016 | DBS BANK LTD | 3,131,746 | 10,000 | 0.04 | 0.00 | 2025-11-28 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 916,000 | 5,000 | 0.01 | 0.00 | 2025-11-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,383,000 | 5,000 | 0.26 | 0.00 | 2025-11-28 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,106,000 | 5,000 | 0.03 | 0.00 | 2025-11-28 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 371,000 | 5,000 | 0.00 | 0.00 | 2025-11-28 | |
| 19 | B02159 | USMART SECURITIES LTD | 803,442 | 3,000 | 0.01 | 0.00 | 2025-11-28 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2025-11-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 786 | -158 | 0.00 | -0.00 | 2025-11-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,622,703 | -410 | 1.56 | 0.00 | 2025-11-28 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 491,000 | -1,000 | 0.01 | -0.00 | 2025-11-28 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2025-11-28 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,845 | -2,000 | 0.01 | -0.00 | 2025-11-28 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,762,000 | -2,000 | 0.03 | -0.00 | 2025-11-28 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,260,400 | -4,000 | 0.07 | -0.00 | 2025-11-28 | |
| 28 | C00010 | CITIBANK N.A. | 820,513,702 | -4,858 | 9.24 | 0.00 | 2025-11-28 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,000 | -5,000 | 0.01 | -0.00 | 2025-11-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,151,000 | -11,000 | 0.08 | -0.00 | 2025-11-28 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -12,000 | 0.00 | -0.00 | 2025-11-28 | |
| 32 | B01610 | KGI ASIA LTD | 11,165,000 | -15,000 | 0.13 | -0.00 | 2025-11-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,000 | -15,000 | 0.02 | -0.00 | 2025-11-28 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,000 | -20,000 | 0.01 | -0.00 | 2025-11-28 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,176,000 | -25,000 | 0.04 | -0.00 | 2025-11-28 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,711,774 | -28,000 | 0.02 | -0.00 | 2025-11-28 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,775,035 | -55,000 | 0.03 | -0.00 | 2025-11-28 | |
| 38 | B01184 | QUAM SECURITIES LTD | 637,000 | -56,000 | 0.01 | -0.00 | 2025-11-28 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 7,962,270 | -104,000 | 0.09 | -0.00 | 2025-11-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,997,007 | -155,000 | 0.59 | -0.00 | 2025-11-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 22,906,963 | -191,000 | 0.26 | -0.00 | 2025-11-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,686,734 | -869,557 | 0.37 | -0.01 | 2025-11-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,107 | -1,040,937 | 0.02 | -0.01 | 2025-11-28 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,534,481 | -1,082,000 | 0.55 | -0.01 | 2025-11-28 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,027,884 | -1,254,884 | 0.36 | -0.01 | 2025-11-28 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,773,912 | -1,971,000 | 6.64 | -0.02 | 2025-11-28 | |
| 47 | C00093 | BNP PARIBAS | 23,022,943 | -2,197,683 | 0.26 | -0.02 | 2025-11-28 | |
| 47 | Total changed named holdings | 5,862,805,158 | 0 | 66.04 | 0.02 | |||
| 170 | Unchanged named holdings | 148,775,876 | 0 | 1.68 | 0.00 | |||
| 217 | Total named holdings | 6,011,581,034 | 0 | 67.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 6,011,929,034 | 0 | 67.72 | 0.02 | |||
| Securities not in CCASS | 2,865,974,670 | -2,300,000 | 32.28 | -0.02 | ||||
| Issued securities | 8,877,903,704 | -2,300,000 | 100.00 | -0.03 | 28-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-26 |
| Volume | 17,142,158 |
| Turnover | 70,896,692 |
| Average price | 4.136 |
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