Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,531,000 | 100,000 | 3.20 | 0.01 | 2026-05-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,762,000 | 94,000 | 7.73 | 0.01 | 2026-05-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,000 | 30,000 | 0.34 | 0.00 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,770,000 | 9,000 | 0.79 | 0.00 | 2026-05-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 2,000 | 0.05 | 0.00 | 2026-05-29 | |
| 6 | C00010 | CITIBANK N.A. | 19,665,272 | 1,000 | 2.68 | 0.00 | 2026-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -10,000 | 0.07 | -0.00 | 2026-05-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,025,815 | -51,000 | 7.36 | -0.01 | 2026-05-29 | |
| 9 | C00093 | BNP PARIBAS | 7,383,000 | -59,000 | 1.01 | -0.01 | 2026-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,223,800 | -116,000 | 0.85 | -0.02 | 2026-05-29 | |
| 10 | Total changed named holdings | 176,771,887 | 0 | 24.07 | 0.00 | |||
| 137 | Unchanged named holdings | 207,193,200 | 0 | 28.22 | 0.00 | |||
| 147 | Total named holdings | 383,965,087 | 0 | 52.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 117,662,000 | 0 | 16.02 | 0.00 | |||
| 176 | Total securities in CCASS | 501,627,087 | 0 | 68.32 | 0.00 | |||
| Securities not in CCASS | 232,635,610 | 0 | 31.68 | 0.00 | ||||
| Issued securities | 734,262,697 | 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 | 2026-05-27 |
| Volume | 317,000 |
| Turnover | 250,080 |
| Average price | 0.789 |
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