Shanghai REFIRE Group Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 2,464,748 | 216,281 | 3.97 | 0.35 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 65,963 | 12,732 | 0.11 | 0.02 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,020 | 5,140 | 0.03 | 0.01 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,420 | 2,328 | 0.02 | 0.00 | 2026-03-31 | |
| 5 | B01610 | KGI ASIA LTD | 21,540 | 2,100 | 0.03 | 0.00 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 306,720 | 1,800 | 0.49 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,800 | 1,580 | 0.02 | 0.00 | 2026-03-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,720 | 1,000 | 0.09 | 0.00 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,720 | 620 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,240 | 260 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,820 | 60 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,380 | -60 | 0.11 | -0.00 | 2026-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 40,960 | -80 | 0.07 | -0.00 | 2026-03-31 | |
| 14 | B02159 | USMART SECURITIES LTD | 39,900 | -120 | 0.06 | -0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,800 | -240 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 31,940 | -440 | 0.05 | -0.00 | 2026-03-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 120,300 | -700 | 0.19 | -0.00 | 2026-03-31 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,200 | -1,400 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,380 | -3,120 | 0.70 | -0.01 | 2026-03-31 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,340 | -3,500 | 0.01 | -0.01 | 2026-03-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,469 | -7,860 | 0.73 | -0.01 | 2026-03-31 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,907,920 | -27,760 | 11.12 | -0.04 | 2026-03-31 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,304,880 | -60,480 | 6.93 | -0.10 | 2026-03-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,479 | -65,301 | 0.02 | -0.11 | 2026-03-31 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,325 | -72,840 | 1.73 | -0.12 | 2026-03-31 | |
| 25 | Total changed named holdings | 16,512,984 | 0 | 26.58 | 0.00 | |||
| 97 | Unchanged named holdings | 45,035,210 | 0 | 72.48 | 0.00 | |||
| 122 | Total named holdings | 61,548,194 | 0 | 99.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 61,548,194 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 583,341 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 62,131,535 | 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 | 2026-03-27 |
| Volume | 335,640 |
| Turnover | 13,373,559 |
| Average price | 39.845 |
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