ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 2,702,780 | 200,000 | 0.25 | 0.02 | 2026-04-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 665,000 | 190,000 | 0.06 | 0.02 | 2026-04-01 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,792,750 | 140,000 | 0.26 | 0.01 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,133,536 | 100,000 | 5.59 | 0.01 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,839,000 | 100,000 | 0.91 | 0.01 | 2026-04-01 | |
| 6 | C00093 | BNP PARIBAS | 200,000 | 60,000 | 0.02 | 0.01 | 2026-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,420,002 | 50,000 | 1.71 | 0.00 | 2026-04-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,388,364 | 10,000 | 1.24 | 0.00 | 2026-04-01 | |
| 10 | C00010 | CITIBANK N.A. | 1,209,950 | 10,000 | 0.11 | 0.00 | 2026-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,544,050 | -50,000 | 0.24 | -0.00 | 2026-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -50,000 | 0.02 | -0.00 | 2026-04-01 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,058,750 | -60,000 | 0.94 | -0.01 | 2026-04-01 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,760,000 | -60,000 | 0.54 | -0.01 | 2026-04-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,250 | -100,000 | 0.06 | -0.01 | 2026-04-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,276,881 | -130,000 | 2.07 | -0.01 | 2026-04-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,090 | -170,000 | 0.35 | -0.02 | 2026-04-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 15,932,500 | -270,000 | 1.48 | -0.03 | 2026-04-01 | |
| 18 | Total changed named holdings | 170,603,903 | 0 | 15.86 | 0.00 | |||
| 128 | Unchanged named holdings | 230,531,631 | 0 | 21.44 | 0.00 | |||
| 146 | Total named holdings | 401,135,534 | 0 | 37.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 401,137,034 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 674,312,515 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 1,075,449,549 | 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 | 2026-03-30 |
| Volume | 1,350,000 |
| Turnover | 623,100 |
| Average price | 0.462 |
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