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 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,654,900 | 932,400 | 9.92 | 0.13 | 2026-02-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,735,400 | 112,600 | 1.18 | 0.02 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 3,360,230 | 92,102 | 0.45 | 0.01 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,257,028 | 58,800 | 1.11 | 0.01 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,976,200 | 41,000 | 0.94 | 0.01 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,400 | 24,126 | 0.04 | 0.00 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 40,400 | 21,400 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,800 | 10,000 | 0.17 | 0.00 | 2026-02-03 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,199 | 3,800 | 0.07 | 0.00 | 2026-02-03 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,200 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,400 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,300 | 600 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 143,900 | 400 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 285,600 | 400 | 0.04 | 0.00 | 2026-02-03 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 75,275 | 74 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,800 | -800 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,931,900 | -1,000 | 0.26 | -0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,600 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 156,400 | -1,200 | 0.02 | -0.00 | 2026-02-03 | |
| 22 | C00093 | BNP PARIBAS | 1,046,671 | -1,400 | 0.14 | -0.00 | 2026-02-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,800 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,707,510 | -3,000 | 1.98 | -0.00 | 2026-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 276,200 | -5,000 | 0.04 | -0.00 | 2026-02-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 110,400 | -6,200 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 24,400 | -9,600 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,200 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -15,400 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,198 | -92,902 | 0.03 | -0.01 | 2026-02-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,633,438 | -111,200 | 3.05 | -0.01 | 2026-02-03 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,975,457 | -200,000 | 14.54 | -0.03 | 2026-02-03 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,674,227 | -846,200 | 5.07 | -0.11 | 2026-02-03 | |
| 33 | Total changed named holdings | 291,163,833 | 0 | 39.21 | 0.00 | |||
| 97 | Unchanged named holdings | 334,045,135 | 0 | 44.99 | 0.00 | |||
| 130 | Total named holdings | 625,208,968 | 0 | 84.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 625,209,168 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 117,280,641 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 742,489,809 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,442,800 |
| Turnover | 50,346,442 |
| Average price | 14.624 |
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