Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01466 | DAOKOU SECURITIES LTD | 3,536,000 | 228,000 | 1.01 | 0.07 | 2026-05-19 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,677,800 | 144,000 | 1.91 | 0.04 | 2026-05-19 | |
| 3 | B01610 | KGI ASIA LTD | 160,500 | 54,000 | 0.05 | 0.02 | 2026-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,124 | 35,000 | 0.39 | 0.01 | 2026-05-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,115,400 | 35,000 | 0.89 | 0.01 | 2026-05-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 57,700 | 30,000 | 0.02 | 0.01 | 2026-05-19 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2026-05-19 | |
| 8 | B02159 | USMART SECURITIES LTD | 3,097,000 | 29,000 | 0.89 | 0.01 | 2026-05-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,731,720 | 26,000 | 0.50 | 0.01 | 2026-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,862,124 | 24,000 | 1.11 | 0.01 | 2026-05-19 | |
| 11 | C00093 | BNP PARIBAS | 740,303 | 22,000 | 0.21 | 0.01 | 2026-05-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,050 | 15,000 | 0.61 | 0.00 | 2026-05-19 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 2,968,000 | 13,000 | 0.85 | 0.00 | 2026-05-19 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 376,000 | 12,000 | 0.11 | 0.00 | 2026-05-19 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | 10,000 | 0.07 | 0.00 | 2026-05-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,001 | 8,000 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,200 | 6,000 | 0.05 | 0.00 | 2026-05-19 | |
| 18 | B02229 | PANDA SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 5,000 | 0.04 | 0.00 | 2026-05-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,676,000 | 4,000 | 0.77 | 0.00 | 2026-05-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,595,199 | 2,000 | 1.32 | 0.00 | 2026-05-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,200 | 2,000 | 0.24 | 0.00 | 2026-05-19 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2026-05-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,400 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,250 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 27 | C00010 | CITIBANK N.A. | 6,759,550 | -206,000 | 1.93 | -0.06 | 2026-05-19 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,768,373 | -206,000 | 0.51 | -0.06 | 2026-05-19 | |
| 29 | B01138 | CLSA LTD | 2,372,000 | -305,000 | 0.68 | -0.09 | 2026-05-19 | |
| 29 | Total changed named holdings | 49,557,894 | 0 | 14.19 | 0.00 | |||
| 86 | Unchanged named holdings | 245,944,332 | 0 | 70.40 | 0.00 | |||
| 115 | Total named holdings | 295,502,226 | 0 | 84.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 295,502,286 | 0 | 84.59 | 0.00 | |||
| Securities not in CCASS | 53,844,814 | 0 | 15.41 | 0.00 | ||||
| Issued securities | 349,347,100 | 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 | 2026-05-15 |
| Volume | 905,000 |
| Turnover | 893,830 |
| Average price | 0.988 |
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