Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,722,500 | 493,600 | 9.79 | 0.07 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,198,228 | 61,000 | 1.10 | 0.01 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,200 | 35,000 | 0.93 | 0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,100 | 34,700 | 0.04 | 0.00 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,274 | 33,200 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 1,048,071 | 29,007 | 0.14 | 0.00 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,200 | 10,600 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,700 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 281,200 | 6,400 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 19,000 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,800 | 1,200 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,246,900 | 600 | 1.51 | 0.00 | 2026-02-02 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,800 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 157,600 | -1,200 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 34,000 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 285,200 | -1,600 | 0.04 | -0.00 | 2026-02-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 116,600 | -1,800 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,400 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,710,510 | -2,200 | 1.98 | -0.00 | 2026-02-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,600 | -4,800 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 62,200 | -6,200 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | -6,400 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,200 | -6,800 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,399 | -9,000 | 0.07 | -0.00 | 2026-02-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 26,200 | -13,400 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,932,900 | -23,000 | 0.26 | -0.00 | 2026-02-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,622,800 | -81,000 | 1.16 | -0.01 | 2026-02-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 75,201 | -82,000 | 0.01 | -0.01 | 2026-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,744,638 | -96,000 | 3.06 | -0.01 | 2026-02-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,520,427 | -140,400 | 5.19 | -0.02 | 2026-02-02 | |
| 36 | C00010 | CITIBANK N.A. | 3,268,128 | -238,707 | 0.44 | -0.03 | 2026-02-02 | |
| 36 | Total changed named holdings | 193,188,576 | 0 | 26.02 | 0.00 | |||
| 93 | Unchanged named holdings | 432,020,392 | 0 | 58.19 | 0.00 | |||
| 129 | Total named holdings | 625,208,968 | 0 | 84.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 625,209,168 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 117,280,641 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 742,489,809 | 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 | 2026-01-29 |
| Volume | 2,467,000 |
| Turnover | 36,640,890 |
| Average price | 14.852 |
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