Shanghai REFIRE Group Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
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 | C00010 | CITIBANK N.A. | 1,462,688 | 85,902 | 2.35 | 0.14 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,988,760 | 68,800 | 4.81 | 0.11 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,072,546 | 61,159 | 3.34 | 0.10 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,653,480 | 21,480 | 7.49 | 0.03 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,720 | 13,440 | 0.05 | 0.02 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,240 | 11,640 | 0.02 | 0.02 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,880 | 10,000 | 0.14 | 0.02 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,869 | 4,060 | 0.59 | 0.01 | 2026-02-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200 | 1,680 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,300 | 1,220 | 0.10 | 0.00 | 2026-02-02 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,940 | 1,100 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,900 | 580 | 0.54 | 0.00 | 2026-02-02 | |
| 13 | B01610 | KGI ASIA LTD | 6,740 | 560 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,460 | 240 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,920 | 220 | 0.08 | 0.00 | 2026-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,520 | 180 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 16,060 | 180 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,460 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 36,360 | 60 | 0.06 | 0.00 | 2026-02-02 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220 | 20 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,700 | 20 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,820 | 20 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11 | -1 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 740 | -20 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,440 | -320 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 20,080 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,640 | -560 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,620 | -900 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 32,660 | -1,560 | 0.05 | -0.00 | 2026-02-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,280 | -2,340 | 0.07 | -0.00 | 2026-02-02 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 580 | -4,900 | 0.00 | -0.01 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 89,900 | -5,540 | 0.14 | -0.01 | 2026-02-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 943,360 | -9,260 | 1.52 | -0.01 | 2026-02-02 | |
| 34 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,389,300 | -20,000 | 71.44 | -0.03 | 2026-02-02 | |
| 35 | C00093 | BNP PARIBAS | 730,278 | -25,760 | 1.18 | -0.04 | 2026-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,780 | -30,000 | 0.03 | -0.05 | 2026-02-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,520 | -48,640 | 0.48 | -0.08 | 2026-02-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,780 | -132,360 | 0.16 | -0.21 | 2026-02-02 | |
| 38 | Total changed named holdings | 58,929,752 | 0 | 94.85 | 0.00 | |||
| 78 | Unchanged named holdings | 2,618,842 | 0 | 4.21 | 0.00 | |||
| 116 | Total named holdings | 61,548,594 | 0 | 99.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 61,548,594 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 582,941 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 62,131,535 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
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 | 597,619 |
| Turnover | 32,365,238 |
| Average price | 54.157 |
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