China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,339,654,320 | 4,485,100 | 26.56 | 0.05 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 783,217,000 | 1,472,000 | 8.89 | 0.02 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 927,952,048 | 1,145,740 | 10.54 | 0.01 | 2026-04-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 396,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,640,308 | 383,400 | 0.31 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,317,636 | 207,000 | 0.55 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,984,024 | 81,748 | 0.57 | 0.00 | 2026-04-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,741,000 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 8,331,770 | 29,000 | 0.09 | 0.00 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,644,783 | 25,358 | 13.06 | 0.00 | 2026-04-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,182,000 | 24,000 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,132,039 | 17,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,724,419 | 17,000 | 0.46 | 0.00 | 2026-04-02 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,701 | 14,000 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,936,000 | 12,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,011,103 | 11,878 | 1.57 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 506,000 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,000 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,544,690 | 10,000 | 0.20 | 0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,298,000 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00074 | DEUTSCHE BANK AG | 89,950,688 | 9,260 | 1.02 | 0.00 | 2026-04-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,693,696 | 6,000 | 0.26 | 0.00 | 2026-04-02 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,462,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 565,442 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,476 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,271,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 13,291 | 252 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 637 | -203 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,413,035 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,924,080 | -15,000 | 0.07 | -0.00 | 2026-04-02 | |
| 41 | B01130 | BOCI SECURITIES LTD | 20,518,963 | -26,000 | 0.23 | -0.00 | 2026-04-02 | |
| 42 | B01610 | KGI ASIA LTD | 6,904,320 | -30,000 | 0.08 | -0.00 | 2026-04-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,630,000 | -47,000 | 0.08 | -0.00 | 2026-04-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 23,405,500 | -58,000 | 0.27 | -0.00 | 2026-04-02 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429,465 | -150,000 | 0.02 | -0.00 | 2026-04-02 | |
| 46 | C00093 | BNP PARIBAS | 20,788,820 | -233,782 | 0.24 | -0.00 | 2026-04-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,216 | -431,000 | 0.03 | -0.00 | 2026-04-02 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,733,145 | -1,271,000 | 7.49 | -0.01 | 2026-04-02 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,966,000 | -2,941,000 | 0.24 | -0.03 | 2026-04-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,156,598 | -3,288,751 | 0.13 | -0.04 | 2026-04-02 | |
| 50 | Total changed named holdings | 6,472,526,213 | 0 | 73.49 | 0.00 | |||
| 171 | Unchanged named holdings | 393,381,609 | 0 | 4.47 | 0.00 | |||
| 221 | Total named holdings | 6,865,907,822 | 0 | 77.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 348,000 | 0 | 0.00 | 0.00 | |||
| 235 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 25,362,455 |
| Turnover | 89,109,890 |
| Average price | 3.513 |
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