Shanghai REFIRE Group Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,392,571 | 37,640 | 3.82 | 0.04 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,720 | 29,380 | 0.11 | 0.03 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 39,987 | 23,760 | 0.05 | 0.03 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,369 | 19,500 | 0.44 | 0.02 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,640 | 1,780 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,340 | 460 | 0.13 | 0.00 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 16,840 | 340 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180 | -20 | 0.00 | -0.00 | 2026-07-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 35,780 | -300 | 0.04 | -0.00 | 2026-07-06 | |
| 11 | C00111 | SOCIETE GENERALE | 285,780 | -1,540 | 0.32 | -0.00 | 2026-07-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,310 | -2,340 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,539,300 | -23,220 | 3.99 | -0.03 | 2026-07-06 | |
| 14 | C00010 | CITIBANK N.A. | 3,678,669 | -37,140 | 4.15 | -0.04 | 2026-07-06 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,599,560 | -48,320 | 7.44 | -0.05 | 2026-07-06 | |
| 15 | Total changed named holdings | 18,207,066 | 0 | 20.52 | 0.00 | |||
| 102 | Unchanged named holdings | 69,284,193 | 0 | 78.07 | 0.00 | |||
| 117 | Total named holdings | 87,491,259 | 0 | 98.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 87,491,259 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 1,250,841 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 88,742,100 | 0 | 100.00 | 0.00 | 15-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 348,820 |
| Turnover | 7,585,419 |
| Average price | 21.746 |
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