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 2026-07-07 to 2026-07-08
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 | C00010 | CITIBANK N.A. | 8,592,171 | 326,586 | 1.16 | 0.04 | 2026-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,061,321 | 203,000 | 9.97 | 0.03 | 2026-07-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,400 | 127,000 | 0.04 | 0.02 | 2026-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,876,113 | 28,600 | 2.41 | 0.00 | 2026-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,766,828 | 9,400 | 1.32 | 0.00 | 2026-07-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 69,200 | 5,000 | 0.01 | 0.00 | 2026-07-08 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 463,000 | 2,400 | 0.06 | 0.00 | 2026-07-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 600 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 70,800 | -1,800 | 0.01 | -0.00 | 2026-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 739,200 | -2,200 | 0.10 | -0.00 | 2026-07-08 | |
| 11 | B01610 | KGI ASIA LTD | 23,200 | -2,200 | 0.00 | -0.00 | 2026-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,393,200 | -4,000 | 1.13 | -0.00 | 2026-07-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,400 | -4,000 | 0.01 | -0.00 | 2026-07-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,800 | -5,000 | 0.03 | -0.00 | 2026-07-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,900 | -5,200 | 0.07 | -0.00 | 2026-07-08 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,667,157 | -7,600 | 13.56 | -0.00 | 2026-07-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -12,000 | 0.05 | -0.00 | 2026-07-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,596 | -14,600 | 0.01 | -0.00 | 2026-07-08 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,293,000 | -20,000 | 1.12 | -0.00 | 2026-07-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,718,510 | -24,800 | 1.98 | -0.00 | 2026-07-08 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,520,720 | -40,200 | 5.46 | -0.01 | 2026-07-08 | |
| 22 | C00093 | BNP PARIBAS | 330,114 | -58,200 | 0.04 | -0.01 | 2026-07-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 270,099 | -92,600 | 0.04 | -0.01 | 2026-07-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,586,570 | -408,186 | 0.48 | -0.05 | 2026-07-08 | |
| 24 | Total changed named holdings | 289,986,699 | 0 | 39.06 | 0.00 | |||
| 113 | Unchanged named holdings | 338,492,275 | 0 | 45.59 | 0.00 | |||
| 137 | Total named holdings | 628,478,974 | 0 | 84.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 138 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 1,711,200 |
| Turnover | 13,299,765 |
| Average price | 7.772 |
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