Green Fresh Biotechnology Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01084  2019-10-17    
Stock code:
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CCASS holding changes from 2026-04-16 to 2026-04-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,152,000 6,000 2.08 0.00 2026-04-17
2 B01955 FUTU SECURITIES INTERNATIONAL 12,938,000 2,000 1.48 0.00 2026-04-17
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2,000 0.00 0.00 2026-04-17
4 C00010 CITIBANK N.A. 6,371,000 -2,000 0.73 -0.00 2026-04-17
5 B01224 MERRILL LYNCH FAR EAST LTD 405,000 -2,000 0.05 -0.00 2026-04-17
6 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 15,880,000 -6,000 1.82 -0.00 2026-04-17
6 Total changed named holdings 53,750,000 0 6.15 0.00
76 Unchanged named holdings 702,885,850 0 80.41 0.00
82 Total named holdings 756,635,850 0 86.56 0.00
2 Unnamed Investor Participants 72,000 0 0.01 0.00
84 Total securities in CCASS 756,707,850 0 86.57 0.00
Securities not in CCASS 117,412,150 0 13.43 0.00
Issued securities 874,120,000 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-04-15
Volume10,000
Turnover6,640
Average price0.664

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