ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,313,536 | 2,981,900 | 3.28 | 0.28 | 2026-01-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,356,457 | 2,360,000 | 1.52 | 0.22 | 2026-01-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,090 | 1,650,000 | 0.48 | 0.15 | 2026-01-21 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 15,680,000 | 1,440,000 | 1.46 | 0.13 | 2026-01-21 | |
| 5 | B02159 | USMART SECURITIES LTD | 8,352,500 | 1,260,000 | 0.78 | 0.12 | 2026-01-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,614,250 | 1,170,000 | 0.71 | 0.11 | 2026-01-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,129,000 | 1,120,000 | 0.29 | 0.10 | 2026-01-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,317,750 | 950,000 | 0.87 | 0.09 | 2026-01-21 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,921,687 | 900,000 | 3.53 | 0.08 | 2026-01-21 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,377,252 | 760,000 | 0.41 | 0.07 | 2026-01-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,445,000 | 548,500 | 0.23 | 0.05 | 2026-01-21 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 659,250 | 500,000 | 0.06 | 0.05 | 2026-01-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,500 | 480,000 | 0.08 | 0.04 | 2026-01-21 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,000 | 470,000 | 0.10 | 0.04 | 2026-01-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,389,631 | 396,000 | 1.34 | 0.04 | 2026-01-21 | |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2026-01-21 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,250 | 280,000 | 0.03 | 0.03 | 2026-01-21 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,718,750 | 200,000 | 0.53 | 0.02 | 2026-01-21 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 428,000 | 180,000 | 0.04 | 0.02 | 2026-01-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 180,000 | 0.02 | 0.02 | 2026-01-21 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,250 | 100,000 | 0.04 | 0.01 | 2026-01-21 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 139,750 | 80,000 | 0.01 | 0.01 | 2026-01-21 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-01-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,250 | 30,000 | 0.28 | 0.00 | 2026-01-21 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-21 | |
| 26 | C00010 | CITIBANK N.A. | 579,950 | 10,000 | 0.05 | 0.00 | 2026-01-21 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,310 | 7,350 | 0.00 | 0.00 | 2026-01-21 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 3,250 | 2,500 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 426,750 | -2,500 | 0.04 | -0.00 | 2026-01-21 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -5,000 | 0.00 | -0.00 | 2026-01-21 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,680 | -10,000 | 0.01 | -0.00 | 2026-01-21 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,287 | -10,000 | 0.09 | -0.00 | 2026-01-21 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,540,752 | -23,750 | 1.17 | -0.00 | 2026-01-21 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-01-21 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,060,000 | -30,000 | 0.10 | -0.00 | 2026-01-21 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,250 | -50,000 | 0.04 | -0.00 | 2026-01-21 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,890,000 | -70,000 | 0.27 | -0.01 | 2026-01-21 | |
| 39 | B02114 | THEIA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-01-21 | |
| 40 | C00093 | BNP PARIBAS | 2,138,500 | -310,000 | 0.20 | -0.03 | 2026-01-21 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,863,458 | -320,000 | 1.10 | -0.03 | 2026-01-21 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,617,780 | -390,000 | 0.15 | -0.04 | 2026-01-21 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,517 | -510,000 | 0.00 | -0.05 | 2026-01-21 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,074,096 | -1,000,000 | 0.29 | -0.09 | 2026-01-21 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | -2,070,000 | 0.08 | -0.19 | 2026-01-21 | |
| 46 | B01130 | BOCI SECURITIES LTD | 55,240,780 | -13,520,000 | 5.14 | -1.26 | 2026-01-21 | |
| 46 | Total changed named holdings | 267,198,513 | 0 | 24.85 | 0.00 | |||
| 92 | Unchanged named holdings | 133,937,021 | 0 | 12.45 | 0.00 | |||
| 138 | Total named holdings | 401,135,534 | 0 | 37.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 401,137,034 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 674,312,515 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 1,075,449,549 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 30,940,700 |
| Turnover | 11,498,484 |
| Average price | 0.372 |
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