China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,861,000 | 3,080,000 | 9.12 | 0.03 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 918,995,193 | 1,344,458 | 10.43 | 0.02 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,643,145 | 941,000 | 7.07 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,585,452 | 749,441 | 13.18 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,695,568 | 730,000 | 0.53 | 0.01 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,855,242 | 678,000 | 1.58 | 0.01 | 2026-02-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 88,774,079 | 209,000 | 1.01 | 0.00 | 2026-02-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,065,039 | 183,000 | 0.08 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,431,182 | 21,000 | 0.58 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,999,000 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,560,080 | 17,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,567,820 | 12,000 | 0.10 | 0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,193,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,542,217 | 7,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 332,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,158,000 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,259,617 | 3,000 | 0.14 | 0.00 | 2026-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,881,500 | 2,000 | 0.27 | 0.00 | 2026-02-04 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,146,000 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 263 | -406 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,101,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,868,180 | -2,000 | 0.04 | -0.00 | 2026-02-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,925,400 | -2,000 | 0.08 | -0.00 | 2026-02-04 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 573,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 567,442 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,774 | -13,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | C00016 | DBS BANK LTD | 1,704,746 | -14,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 8,480,270 | -18,000 | 0.10 | -0.00 | 2026-02-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,000 | -27,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,095,000 | -29,000 | 0.08 | -0.00 | 2026-02-04 | |
| 37 | C00093 | BNP PARIBAS | 22,702,775 | -31,000 | 0.26 | -0.00 | 2026-02-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,701 | -50,000 | 0.05 | -0.00 | 2026-02-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,632,105 | -53,636 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B01130 | BOCI SECURITIES LTD | 20,996,963 | -64,000 | 0.24 | -0.00 | 2026-02-04 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,447,035 | -128,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,873,184 | -174,000 | 0.18 | -0.00 | 2026-02-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,934,001 | -192,000 | 0.34 | -0.00 | 2026-02-04 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,659,556 | -226,000 | 0.56 | -0.00 | 2026-02-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,765 | -3,087,857 | 0.00 | -0.04 | 2026-02-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,340,633,353 | -3,931,000 | 26.57 | -0.04 | 2026-02-04 | |
| 46 | Total changed named holdings | 6,434,472,647 | 0 | 73.06 | 0.00 | |||
| 174 | Unchanged named holdings | 426,609,275 | 0 | 4.84 | 0.00 | |||
| 220 | Total named holdings | 6,861,081,922 | 0 | 77.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 6,861,429,922 | 0 | 77.90 | 0.00 | |||
| Securities not in CCASS | 1,946,234,782 | 0 | 22.10 | 0.00 | ||||
| Issued securities | 8,807,664,704 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 24,335,406 |
| Turnover | 93,664,542 |
| Average price | 3.849 |
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