Shanghai REFIRE Group Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02570 | 2024-12-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,599,915 | 265,880 | 4.18 | 0.43 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,800 | 81,300 | 0.17 | 0.13 | 2026-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,320 | 5,200 | 0.01 | 0.01 | 2026-05-20 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,220 | 800 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800 | 40 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,540 | 20 | 0.03 | 0.00 | 2026-05-20 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4 | 1 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | B02159 | USMART SECURITIES LTD | 37,440 | -160 | 0.06 | -0.00 | 2026-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,720 | -600 | 0.56 | -0.00 | 2026-05-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,720 | -1,000 | 0.02 | -0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 42,840 | -1,020 | 0.07 | -0.00 | 2026-05-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,620 | -1,840 | 0.01 | -0.00 | 2026-05-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,180 | -2,000 | 0.13 | -0.00 | 2026-05-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,449 | -2,180 | 0.76 | -0.00 | 2026-05-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 102,020 | -2,480 | 0.16 | -0.00 | 2026-05-20 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 30,760 | -9,560 | 0.05 | -0.02 | 2026-05-20 | |
| 18 | C00093 | BNP PARIBAS | 21,470 | -10,620 | 0.03 | -0.02 | 2026-05-20 | |
| 19 | B01610 | KGI ASIA LTD | 16,200 | -10,840 | 0.03 | -0.02 | 2026-05-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760 | -20,300 | 0.00 | -0.03 | 2026-05-20 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,112,980 | -33,400 | 6.62 | -0.05 | 2026-05-20 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,412,060 | -128,700 | 10.32 | -0.21 | 2026-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 2,790,505 | -129,541 | 4.49 | -0.21 | 2026-05-20 | |
| 23 | Total changed named holdings | 17,247,823 | 0 | 27.76 | 0.00 | |||
| 94 | Unchanged named holdings | 44,300,371 | 0 | 71.30 | 0.00 | |||
| 117 | Total named holdings | 61,548,194 | 0 | 99.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 909,921 |
| Turnover | 34,980,110 |
| Average price | 38.443 |
Webb-site Database - Powered By Linux Group