ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,981,218 | 3,870,000 | 0.37 | 0.36 | 2026-07-03 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,424,346 | 3,030,250 | 0.41 | 0.28 | 2026-07-03 | |
| 3 | B02159 | USMART SECURITIES LTD | 9,708,290 | 2,530,000 | 0.90 | 0.24 | 2026-07-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,000 | 1,920,000 | 0.19 | 0.18 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | 1,750,000 | 0.23 | 0.16 | 2026-07-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,375,000 | 1,750,000 | 0.59 | 0.16 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,994,250 | 1,240,000 | 0.93 | 0.12 | 2026-07-03 | |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 970,000 | 970,000 | 0.09 | 0.09 | 2026-07-03 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 510,000 | 510,000 | 0.05 | 0.05 | 2026-07-03 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500,000 | 500,000 | 0.05 | 0.05 | 2026-07-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,774,500 | 430,000 | 0.17 | 0.04 | 2026-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,769,050 | 420,000 | 0.54 | 0.04 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,875,280 | 382,500 | 0.27 | 0.04 | 2026-07-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 300,000 | 0.06 | 0.03 | 2026-07-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,534,500 | 300,000 | 1.26 | 0.03 | 2026-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,840 | 280,000 | 0.32 | 0.03 | 2026-07-03 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,110,000 | 250,000 | 0.38 | 0.02 | 2026-07-03 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,000 | 240,000 | 0.04 | 0.02 | 2026-07-03 | |
| 19 | C00010 | CITIBANK N.A. | 4,140,318 | 230,000 | 0.38 | 0.02 | 2026-07-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,000 | 150,000 | 0.13 | 0.01 | 2026-07-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,750 | 100,000 | 0.17 | 0.01 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 5,250,000 | 70,000 | 0.49 | 0.01 | 2026-07-03 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 428,000 | 50,000 | 0.04 | 0.00 | 2026-07-03 | |
| 25 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2026-07-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,250 | 30,000 | 0.03 | 0.00 | 2026-07-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,749,002 | 20,000 | 0.35 | 0.00 | 2026-07-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2026-07-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,500 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,335 | 7,500 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,689 | 510 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,250 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 38,831,780 | -10,000 | 3.61 | -0.00 | 2026-07-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 319,750 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,287 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,250 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,506,502 | -20,000 | 2.46 | -0.00 | 2026-07-03 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 29,750 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,499,697 | -25,760 | 1.53 | -0.00 | 2026-07-03 | |
| 44 | B01610 | KGI ASIA LTD | 174,250 | -30,000 | 0.02 | -0.00 | 2026-07-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,250 | -40,000 | 0.04 | -0.00 | 2026-07-03 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,575,846 | -100,000 | 1.26 | -0.01 | 2026-07-03 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-07-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,369,000 | -120,000 | 1.43 | -0.01 | 2026-07-03 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | -500,000 | 0.07 | -0.05 | 2026-07-03 | |
| 51 | C00093 | BNP PARIBAS | 1,949,632 | -560,000 | 0.18 | -0.05 | 2026-07-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,450,381 | -655,000 | 2.37 | -0.06 | 2026-07-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -980,000 | 0.01 | -0.09 | 2026-07-03 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,808,750 | -1,000,000 | 0.54 | -0.09 | 2026-07-03 | |
| 55 | B01184 | QUAM SECURITIES LTD | 27,681,821 | -1,460,000 | 2.57 | -0.14 | 2026-07-03 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,000 | -1,990,000 | 0.24 | -0.19 | 2026-07-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,933,261 | -2,340,000 | 5.48 | -0.22 | 2026-07-03 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,430,000 | -3,980,000 | 0.50 | -0.37 | 2026-07-03 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,841,687 | -7,460,000 | 1.29 | -0.69 | 2026-07-03 | |
| 59 | Total changed named holdings | 347,275,262 | 0 | 32.29 | 0.00 | |||
| 88 | Unchanged named holdings | 97,889,633 | 0 | 9.10 | 0.00 | |||
| 147 | Total named holdings | 445,164,895 | 0 | 41.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 445,166,395 | 0 | 41.39 | 0.00 | |||
| Securities not in CCASS | 630,283,154 | 0 | 58.61 | 0.00 | ||||
| Issued securities | 1,075,449,549 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 46,938,010 |
| Turnover | 40,352,641 |
| Average price | 0.860 |
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