ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00042 | CMB WING LUNG BANK LTD | 2,602,750 | 100,000 | 0.24 | 0.01 | 2026-05-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,090 | 60,000 | 0.38 | 0.01 | 2026-05-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,617,750 | 40,000 | 0.71 | 0.00 | 2026-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,985,280 | 40,000 | 0.18 | 0.00 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,000 | 30,000 | 0.20 | 0.00 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,299,000 | 20,000 | 1.33 | 0.00 | 2026-05-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 18,822,500 | 10,000 | 1.75 | 0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,373,536 | -10,000 | 6.08 | -0.00 | 2026-05-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,814,050 | -20,000 | 0.35 | -0.00 | 2026-05-20 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,670,000 | -30,000 | 0.43 | -0.00 | 2026-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,055,002 | -100,000 | 1.68 | -0.01 | 2026-05-20 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 170,000 | -140,000 | 0.02 | -0.01 | 2026-05-20 | |
| 12 | Total changed named holdings | 143,633,958 | 0 | 13.36 | 0.00 | |||
| 130 | Unchanged named holdings | 301,505,147 | 0 | 28.04 | 0.00 | |||
| 142 | Total named holdings | 445,139,105 | 0 | 41.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 445,140,605 | 0 | 41.39 | 0.00 | |||
| Securities not in CCASS | 630,308,944 | 0 | 58.61 | 0.00 | ||||
| Issued securities | 1,075,449,549 | 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 | 620,000 |
| Turnover | 239,950 |
| Average price | 0.387 |
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