ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,233,536 | 1,080,000 | 4.02 | 0.10 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,573,752 | 520,000 | 1.73 | 0.05 | 2026-02-03 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,260,000 | 470,000 | 0.21 | 0.04 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,579,000 | 290,000 | 0.98 | 0.03 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,548,381 | 150,000 | 2.10 | 0.01 | 2026-02-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,280 | 100,000 | 0.06 | 0.01 | 2026-02-03 | |
| 7 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 330,000 | 70,000 | 0.03 | 0.01 | 2026-02-03 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270,250 | 40,000 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | C00093 | BNP PARIBAS | 150,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,290,000 | 30,000 | 0.12 | 0.00 | 2026-02-03 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 326,500 | 20,000 | 0.03 | 0.00 | 2026-02-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 164,250 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 875,000 | 10,000 | 0.08 | 0.00 | 2026-02-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,967,750 | -10,000 | 0.46 | -0.00 | 2026-02-03 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 64,250 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 344,750 | -30,000 | 0.03 | -0.00 | 2026-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 13,052,500 | -50,000 | 1.21 | -0.00 | 2026-02-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,047,750 | -60,000 | 0.38 | -0.01 | 2026-02-03 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 58,250 | -60,000 | 0.01 | -0.01 | 2026-02-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2026-02-03 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | 0.00 | -0.01 | 2026-02-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,887,780 | -90,000 | 0.27 | -0.01 | 2026-02-03 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2026-02-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2026-02-03 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-02-03 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -170,000 | 0.00 | -0.02 | 2026-02-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,090 | -180,000 | 0.53 | -0.02 | 2026-02-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 703,550 | -340,000 | 0.07 | -0.03 | 2026-02-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,250 | -400,000 | 0.01 | -0.04 | 2026-02-03 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 7,535,000 | -400,000 | 0.70 | -0.04 | 2026-02-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 43,310,780 | -490,000 | 4.03 | -0.05 | 2026-02-03 | |
| 35 | Total changed named holdings | 184,563,649 | 0 | 17.16 | 0.00 | |||
| 117 | Unchanged named holdings | 216,571,885 | 0 | 20.14 | 0.00 | |||
| 152 | Total named holdings | 401,135,534 | 0 | 37.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 154 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 5,780,000 |
| Turnover | 1,542,050 |
| Average price | 0.267 |
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