Shanghai REFIRE Group Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 607,060 | 391,200 | 0.98 | 0.63 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,206,640 | 31,600 | 8.38 | 0.05 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,076,400 | 21,780 | 4.95 | 0.04 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,871 | 12,580 | 3.37 | 0.02 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,480 | 11,540 | 0.02 | 0.02 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,869 | 10,000 | 0.63 | 0.02 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | 7,540 | 0.03 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,720 | 6,700 | 0.56 | 0.01 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,720 | 6,000 | 0.15 | 0.01 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,340 | 1,820 | 0.08 | 0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 20,040 | 1,680 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,360 | 1,320 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,980 | 1,200 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 9,180 | 1,140 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,500 | 880 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 38,440 | 840 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,740 | 820 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 20,660 | 580 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,440 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 32,900 | 460 | 0.05 | 0.00 | 2026-02-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,540 | 320 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,520 | 280 | 0.03 | 0.00 | 2026-02-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840 | 220 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,060 | 220 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,960 | 120 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,240 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,800 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 900 | 60 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 900 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,420 | 20 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8 | 2 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,560 | -100 | 0.02 | -0.00 | 2026-02-04 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,540 | -120 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 620 | -120 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 56,140 | -300 | 0.09 | -0.00 | 2026-02-04 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 900 | -320 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 89,340 | -760 | 0.14 | -0.00 | 2026-02-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 20,360 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,420 | -1,400 | 0.06 | -0.00 | 2026-02-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,920 | -2,500 | 0.02 | -0.00 | 2026-02-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,680 | -2,540 | 0.03 | -0.00 | 2026-02-04 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 580 | -10,020 | 0.00 | -0.02 | 2026-02-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,680 | -10,700 | 0.17 | -0.02 | 2026-02-04 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,600 | -11,540 | 0.01 | -0.02 | 2026-02-04 | |
| 52 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,349,300 | -20,000 | 71.38 | -0.03 | 2026-02-04 | |
| 53 | C00093 | BNP PARIBAS | 514,203 | -93,215 | 0.83 | -0.15 | 2026-02-04 | |
| 54 | C00010 | CITIBANK N.A. | 1,632,081 | -356,847 | 2.63 | -0.57 | 2026-02-04 | |
| 54 | Total changed named holdings | 59,005,572 | 0 | 94.97 | 0.00 | |||
| 62 | Unchanged named holdings | 2,543,022 | 0 | 4.09 | 0.00 | |||
| 116 | Total named holdings | 61,548,594 | 0 | 99.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 61,548,594 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 582,941 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 62,131,535 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,396,462 |
| Turnover | 68,964,282 |
| Average price | 49.385 |
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