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 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,930,512 | 1,076,600 | 2.68 | 0.14 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,797,364 | 220,200 | 0.51 | 0.03 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 667,626 | 146,336 | 0.09 | 0.02 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,588,028 | 72,200 | 1.16 | 0.01 | 2026-05-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 336,800 | 56,000 | 0.05 | 0.01 | 2026-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 6,141,565 | 53,664 | 0.83 | 0.01 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,800 | 30,000 | 0.06 | 0.00 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,641,000 | 26,600 | 1.03 | 0.00 | 2026-05-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,400 | 25,000 | 0.15 | 0.00 | 2026-05-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 112,600 | 14,800 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,099,100 | 13,400 | 1.36 | 0.00 | 2026-05-22 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,400 | 11,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,800 | 8,800 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,800 | 6,200 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 164,000 | 3,600 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,800 | 2,800 | 0.05 | 0.00 | 2026-05-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,400 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 20 | B01610 | KGI ASIA LTD | 29,000 | 1,400 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,342,200 | 1,200 | 0.72 | 0.00 | 2026-05-22 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,000 | 400 | 0.04 | 0.00 | 2026-05-22 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 150,617 | -200 | 0.02 | -0.00 | 2026-05-22 | |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 26 | B02159 | USMART SECURITIES LTD | 52,400 | -800 | 0.01 | -0.00 | 2026-05-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,800 | -1,000 | 0.04 | -0.00 | 2026-05-22 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 531,800 | -1,400 | 0.07 | -0.00 | 2026-05-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 200 | -1,400 | 0.00 | -0.00 | 2026-05-22 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 307,800 | -4,600 | 0.04 | -0.00 | 2026-05-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,200 | -5,200 | 0.03 | -0.00 | 2026-05-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,800 | -9,800 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 597,600 | -35,400 | 0.08 | -0.00 | 2026-05-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,558,001 | -267,400 | 0.21 | -0.04 | 2026-05-22 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,315,920 | -713,000 | 4.35 | -0.10 | 2026-05-22 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,491,521 | -736,000 | 11.24 | -0.10 | 2026-05-22 | |
| 37 | Total changed named holdings | 185,127,854 | 0 | 24.93 | 0.00 | |||
| 98 | Unchanged named holdings | 443,351,120 | 0 | 59.71 | 0.00 | |||
| 135 | Total named holdings | 628,478,974 | 0 | 84.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 628,479,174 | 0 | 84.64 | 0.00 | |||
| Securities not in CCASS | 114,010,635 | 0 | 15.36 | 0.00 | ||||
| Issued securities | 742,489,809 | 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 | 2026-05-20 |
| Volume | 3,994,600 |
| Turnover | 33,888,177 |
| Average price | 8.483 |
Webb-site Database - Powered By Linux Group