China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 108,000 | 0.15 | 0.02 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | -10,000 | 0.39 | -0.00 | 2026-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | -98,000 | 0.27 | -0.02 | 2026-07-06 | |
| 3 | Total changed named holdings | 4,072,000 | 0 | 0.81 | 0.00 | |||
| 72 | Unchanged named holdings | 120,823,950 | 0 | 24.16 | 0.00 | |||
| 75 | Total named holdings | 124,895,950 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 124,965,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,034,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 118,000 |
| Turnover | 159,560 |
| Average price | 1.352 |
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