China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,309,571 | 1,380,000 | 26.66 | 0.02 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,195,752 | 1,050,358 | 12.80 | 0.01 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,297,145 | 978,000 | 7.46 | 0.01 | 2026-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 943,075,101 | 242,629 | 10.71 | 0.00 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,303,514 | 71,090 | 0.56 | 0.00 | 2026-05-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,438,312 | 71,070 | 1.55 | 0.00 | 2026-05-19 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,384,000 | 45,000 | 0.25 | 0.00 | 2026-05-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 8,293,770 | 45,000 | 0.09 | 0.00 | 2026-05-19 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,452,000 | 26,000 | 8.95 | 0.00 | 2026-05-19 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,081,000 | 25,000 | 0.03 | 0.00 | 2026-05-19 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 186,000 | 22,000 | 0.00 | 0.00 | 2026-05-19 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,000 | 11,000 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,539,035 | 8,000 | 0.03 | 0.00 | 2026-05-19 | |
| 14 | B01610 | KGI ASIA LTD | 7,063,320 | 6,000 | 0.08 | 0.00 | 2026-05-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,519,000 | 5,000 | 0.04 | 0.00 | 2026-05-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,655,500 | 5,000 | 0.27 | 0.00 | 2026-05-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,701 | 5,000 | 0.06 | 0.00 | 2026-05-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,766,830 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,076 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 10,113 | -90 | 0.00 | -0.00 | 2026-05-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,566,022 | -1,000 | 0.29 | -0.00 | 2026-05-19 | |
| 22 | B02159 | USMART SECURITIES LTD | 501,442 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,050,000 | -3,000 | 0.02 | -0.00 | 2026-05-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,180,000 | -5,000 | 0.06 | -0.00 | 2026-05-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,436,668 | -5,000 | 0.13 | -0.00 | 2026-05-19 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 307,000 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -23,000 | 0.00 | -0.00 | 2026-05-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,414,434 | -24,000 | 0.22 | -0.00 | 2026-05-19 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,828,000 | -36,000 | 0.03 | -0.00 | 2026-05-19 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,796,260 | -38,000 | 3.38 | -0.00 | 2026-05-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,921,000 | -48,000 | 0.08 | -0.00 | 2026-05-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 20,171,963 | -138,000 | 0.23 | -0.00 | 2026-05-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,000 | -168,000 | 0.04 | -0.00 | 2026-05-19 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,472,106 | -187,000 | 0.53 | -0.00 | 2026-05-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,184,419 | -341,000 | 0.35 | -0.00 | 2026-05-19 | |
| 38 | C00093 | BNP PARIBAS | 23,259,235 | -486,652 | 0.26 | -0.01 | 2026-05-19 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 881,916 | -577,000 | 0.01 | -0.01 | 2026-05-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,542 | -1,891,405 | 0.04 | -0.02 | 2026-05-19 | |
| 40 | Total changed named holdings | 6,630,299,747 | 0 | 75.28 | 0.00 | |||
| 179 | Unchanged named holdings | 235,608,075 | 0 | 2.68 | 0.00 | |||
| 219 | Total named holdings | 6,865,907,822 | 0 | 77.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 6,866,255,822 | 0 | 77.96 | 0.00 | |||
| Securities not in CCASS | 1,941,408,882 | 0 | 22.04 | 0.00 | ||||
| Issued securities | 8,807,664,704 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 13,498,090 |
| Turnover | 44,948,805 |
| Average price | 3.330 |
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