Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09699 | 2021-12-14 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,756,900 | 1,277,400 | 12.90 | 0.17 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 5,125,576 | 580,471 | 0.69 | 0.08 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 901,000 | 501,000 | 0.12 | 0.07 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,288,612 | 393,200 | 2.46 | 0.05 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,385,228 | 134,000 | 1.13 | 0.02 | 2026-04-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,200 | 110,800 | 0.05 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,600 | 70,400 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 518,726 | 70,400 | 0.07 | 0.01 | 2026-04-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,623,957 | 47,400 | 13.55 | 0.01 | 2026-04-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,456,000 | 37,000 | 1.14 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,178,600 | 15,000 | 0.97 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,800 | 13,400 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 171,600 | 12,200 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 385,200 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 595,800 | 7,800 | 0.08 | 0.00 | 2026-04-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | 4,800 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 121,300 | 4,400 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 83,800 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,400 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,800 | 2,000 | 0.17 | 0.00 | 2026-04-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,800 | 1,400 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 52,600 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 298,700 | 100 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 51,600 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,900 | -5,300 | 0.04 | -0.00 | 2026-04-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,897 | -29,071 | 0.08 | -0.00 | 2026-04-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 239,400 | -36,400 | 0.03 | -0.00 | 2026-04-02 | |
| 38 | B01610 | KGI ASIA LTD | 27,000 | -41,600 | 0.00 | -0.01 | 2026-04-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,800 | -46,000 | 0.03 | -0.01 | 2026-04-02 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,901,032 | -3,149,000 | 3.76 | -0.42 | 2026-04-02 | |
| 40 | Total changed named holdings | 278,646,028 | 0 | 37.53 | 0.00 | |||
| 92 | Unchanged named holdings | 346,562,890 | 0 | 46.68 | 0.00 | |||
| 132 | Total named holdings | 625,208,918 | 0 | 84.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 625,209,118 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 117,280,691 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 742,489,809 | 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 | 9,130,600 |
| Turnover | 101,244,753 |
| Average price | 11.089 |
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