Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,950,225 | 8,580,000 | 2.56 | 2.46 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 323,624 | 115,000 | 0.09 | 0.03 | 2026-03-31 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,845,800 | 74,000 | 0.81 | 0.02 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,124 | 31,000 | 0.54 | 0.01 | 2026-03-31 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,678,000 | 20,000 | 0.77 | 0.01 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,200 | 14,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 7,000 | 0.02 | 0.00 | 2026-03-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 576,720 | 6,000 | 0.17 | 0.00 | 2026-03-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,700 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,049,399 | 2,000 | 0.87 | 0.00 | 2026-03-31 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,348 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 220,030 | -100 | 0.06 | -0.00 | 2026-03-31 | |
| 15 | B01610 | KGI ASIA LTD | 113,500 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 600,000 | -2,000 | 0.17 | -0.00 | 2026-03-31 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,100 | -4,000 | 0.08 | -0.00 | 2026-03-31 | |
| 18 | B02155 | ADEN FINANCIAL GROUP LTD | 284,000 | -7,000 | 0.08 | -0.00 | 2026-03-31 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,376,000 | -11,000 | 0.39 | -0.00 | 2026-03-31 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,521 | -12,000 | 0.23 | -0.00 | 2026-03-31 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01466 | DAOKOU SECURITIES LTD | 1,039,000 | -17,000 | 0.30 | -0.00 | 2026-03-31 | |
| 25 | B02138 | TIGER FAITH SECURITIES LTD | 33,609,000 | -17,000 | 9.62 | -0.00 | 2026-03-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -34,000 | 0.02 | -0.01 | 2026-03-31 | |
| 27 | C00010 | CITIBANK N.A. | 21,044,229 | -147,000 | 6.02 | -0.04 | 2026-03-31 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 182,280,840 | -1,000,000 | 52.18 | -0.29 | 2026-03-31 | |
| 28 | Total changed named holdings | 262,142,294 | 7,580,000 | 75.04 | 2.17 | |||
| 77 | Unchanged named holdings | 24,080,332 | 0 | 6.89 | 0.00 | |||
| 105 | Total named holdings | 286,222,626 | 7,580,000 | 81.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 660 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 286,223,286 | 7,580,000 | 81.93 | 2.17 | |||
| Securities not in CCASS | 63,123,814 | -7,580,000 | 18.07 | -2.17 | ||||
| Issued securities | 349,347,100 | 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 | 2026-03-27 |
| Volume | 1,802,100 |
| Turnover | 12,707,110 |
| Average price | 7.051 |
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