China Feihe Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06186 | 2019-11-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 776,042,000 | 4,101,000 | 8.81 | 0.05 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,424,704 | 1,380,135 | 0.06 | 0.02 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 16,195,404 | 1,259,858 | 0.18 | 0.01 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,036,726 | 813,000 | 0.13 | 0.01 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,446,077 | 717,000 | 0.38 | 0.01 | 2026-07-03 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 701,000 | 701,000 | 0.01 | 0.01 | 2026-07-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,954,820 | 150,000 | 0.07 | 0.00 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,835,400 | 99,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,724,000 | 75,000 | 0.08 | 0.00 | 2026-07-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,822,696 | 70,000 | 0.26 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 7,100,320 | 58,000 | 0.08 | 0.00 | 2026-07-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,974,145 | 52,000 | 7.74 | 0.00 | 2026-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,982,061 | 50,000 | 0.57 | 0.00 | 2026-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,333,701 | 46,000 | 0.06 | 0.00 | 2026-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,753,000 | 42,000 | 0.09 | 0.00 | 2026-07-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,956,353 | 40,000 | 0.23 | 0.00 | 2026-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,774,766 | 29,000 | 0.54 | 0.00 | 2026-07-03 | |
| 18 | C00111 | SOCIETE GENERALE | 1,176,103 | 28,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,697,963 | 25,000 | 0.23 | 0.00 | 2026-07-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 8,166,770 | 17,000 | 0.09 | 0.00 | 2026-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 23,565,500 | 14,000 | 0.27 | 0.00 | 2026-07-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,118,039 | 13,000 | 0.08 | 0.00 | 2026-07-03 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,000 | 11,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,563,000 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | C00016 | DBS BANK LTD | 2,070,066 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 609,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 611,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 31 | B01138 | CLSA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,309,080 | 8,000 | 0.07 | 0.00 | 2026-07-03 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,469,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,675,774 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,000 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,843,000 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,464,035 | 3,000 | 0.03 | 0.00 | 2026-07-03 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 920,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 836,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 447 | 192 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B02159 | USMART SECURITIES LTD | 455,442 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,889,472 | -6,000 | 0.02 | -0.00 | 2026-07-03 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,332,632,980 | -6,000 | 26.48 | -0.00 | 2026-07-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,908,000 | -7,000 | 0.02 | -0.00 | 2026-07-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,631,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,433,000 | -50,000 | 0.03 | -0.00 | 2026-07-03 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,746,000 | -74,000 | 0.03 | -0.00 | 2026-07-03 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,921,410 | -211,053 | 1.55 | -0.00 | 2026-07-03 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,696,182 | -217,000 | 0.29 | -0.00 | 2026-07-03 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,213,000 | -511,000 | 0.22 | -0.01 | 2026-07-03 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,237 | -839,355 | 0.00 | -0.01 | 2026-07-03 | |
| 56 | C00010 | CITIBANK N.A. | 919,542,980 | -1,291,612 | 10.44 | -0.01 | 2026-07-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,924,223 | -6,705,165 | 13.18 | -0.08 | 2026-07-03 | |
| 57 | Total changed named holdings | 6,399,298,876 | -2,000 | 72.66 | -0.00 | |||
| 163 | Unchanged named holdings | 466,385,946 | 0 | 5.30 | 0.00 | |||
| 220 | Total named holdings | 6,865,684,822 | -2,000 | 77.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 369,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 6,866,053,822 | -2,000 | 77.96 | -0.00 | |||
| Securities not in CCASS | 1,941,610,882 | 2,000 | 22.04 | 0.00 | ||||
| Issued securities | 8,807,664,704 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 20,579,192 |
| Turnover | 57,851,101 |
| Average price | 2.811 |
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