Huifu Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01806  2018-06-15  2021-02-23  2021-03-29
Stock code:
Show former holders

CCASS holdings on 2021-03-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 501,528,848 38.16
Brokers 422,473,791 32.14
Other intermediaries 3,283,200 0.25
Intermediaries 927,285,839 70.55
Named investors 0 0.00
Unnamed investors 14,332,800 1.09
Total in CCASS 941,618,639 71.65
Securities not in CCASS 372,663,371 28.35
Issued securities 1,314,282,010 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 400,666,846 2021-02-25 30.49 30.49
2 B01686 FIRST SHANGHAI SECURITIES LTD 143,754,851 2021-02-25 10.94 41.42
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 128,077,180 2020-10-19 9.75 51.17
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,450,355 2021-02-24 4.14 55.31
5 C00010 CITIBANK N.A. 41,902,322 2021-02-26 3.19 58.50
6 C00100 JPMORGAN CHASE BANK, NATIONAL 32,468,209 2021-03-22 2.47 60.97
7 B01161 UBS SECURITIES HONG KONG LTD 29,700,104 2021-03-22 2.26 63.23
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,211,999 2021-03-11 1.39 64.62
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,228,000 2021-02-25 1.08 65.70
10 B01121 SG SECURITIES (HK) LTD 10,000,000 2020-12-30 0.76 66.46
11 B01224 MERRILL LYNCH FAR EAST LTD 7,479,752 2021-03-19 0.57 67.03
12 B01955 FUTU SECURITIES INTERNATIONAL 7,026,391 2021-02-25 0.53 67.56
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,007,880 2021-02-25 0.46 68.02
14 C00093 BNP PARIBAS 5,237,854 2021-03-04 0.40 68.42
15 C00074 DEUTSCHE BANK AG 3,797,617 2021-03-19 0.29 68.71
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,283,200 2021-02-25 0.25 68.96
17 B01323 DEUTSCHE SECURITIES ASIA LTD 2,403,200 2021-02-23 0.18 69.14
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,382,609 2021-02-25 0.18 69.32
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,835,600 2021-02-25 0.14 69.46
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,532,720 2021-02-25 0.12 69.58
21 B01130 BOCI SECURITIES LTD 1,516,400 2021-02-25 0.12 69.69
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,394,400 2021-02-25 0.11 69.80
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,023,400 2021-03-22 0.08 69.88
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 981,115 2021-03-22 0.07 69.95
25 C00042 CMB WING LUNG BANK LTD 579,600 2021-02-25 0.04 70.00
26 B01727 ICBC (ASIA) SECURITIES LTD 523,200 2021-02-24 0.04 70.04
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 468,800 2021-02-25 0.04 70.07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 468,000 2021-02-24 0.04 70.11
29 B01284 HANG SENG SECURITIES LTD 466,600 2021-02-25 0.04 70.14
30 C00037 SHANGHAI COMMERCIAL BANK LTD 412,400 2021-02-22 0.03 70.17
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,400 2021-02-25 0.03 70.20
32 B01523 EVER-LONG SECURITIES CO LTD 300,000 2021-02-03 0.02 70.22
33 B01129 WOCOM SECURITIES LTD 300,000 2020-11-13 0.02 70.24
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,600 2020-12-15 0.02 70.27
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 272,800 2021-02-25 0.02 70.29
36 C00016 DBS BANK LTD 255,200 2021-01-06 0.02 70.31
37 B01137 CHOW SANG SANG SECURITIES LTD 202,000 2020-12-29 0.02 70.32
38 B01615 KAM FAI SECURITIES CO LTD 199,600 2020-12-29 0.02 70.34
39 B01556 LUK FOOK SECURITIES (HK) LTD 180,800 2021-01-20 0.01 70.35
40 B01610 KGI ASIA LTD 156,400 2021-02-25 0.01 70.36
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 151,200 2021-02-18 0.01 70.38
42 B01144 TAK FUNG SHARES INVESTMENT CO LTD 150,000 2020-12-30 0.01 70.39
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 149,600 2021-02-18 0.01 70.40
44 B01458 YICKO SECURITIES LTD 132,800 2021-02-03 0.01 70.41
45 C00018 HANG SENG BANK LTD 126,400 2020-06-24 0.01 70.42
46 C00028 NANYANG COMMERCIAL BANK LTD 114,000 2021-02-17 0.01 70.43
47 B01353 UOB KAY HIAN (HONG KONG) LTD 106,400 2021-02-24 0.01 70.43
48 B01438 KINGSTON SECURITIES LTD 100,000 2021-02-10 0.01 70.44
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 98,400 2021-02-25 0.01 70.45
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 67,200 2021-02-25 0.01 70.45
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,400 2021-02-25 0.00 70.46
52 B01904 VALUABLE CAPITAL LTD 57,200 2021-02-25 0.00 70.46
53 B01905 SDIC SECURITIES (HONG KONG) LTD 51,600 2021-02-24 0.00 70.47
54 B01118 EAST ASIA SECURITIES CO LTD 50,400 2021-02-10 0.00 70.47
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2021-02-25 0.00 70.47
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,200 2021-01-26 0.00 70.48
57 B01818 I-ACCESS INVESTORS LTD 48,800 2021-02-17 0.00 70.48
58 C00088 CHINA MERCHANTS BANK CO LTD 48,400 2021-02-24 0.00 70.49
59 B01813 CCB INTERNATIONAL SECURITIES LTD 46,400 2021-01-15 0.00 70.49
60 B01584 CHIEF SECURITIES LTD 45,600 2021-02-25 0.00 70.49
61 B01183 CHONG HING SECURITIES LTD 44,800 2021-01-28 0.00 70.50
62 B01901 CMB INTERNATIONAL SECURITIES LTD 40,800 2021-02-24 0.00 70.50
63 B01209 MASON SECURITIES LTD 36,400 2020-12-29 0.00 70.50
64 B01439 TAI TAK SECURITIES (ASIA) LTD 35,600 2021-01-04 0.00 70.51
65 B01885 HAFOO SECURITIES LTD 34,400 2021-02-24 0.00 70.51
66 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 32,000 2019-08-09 0.00 70.51
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,200 2020-11-02 0.00 70.51
68 B01695 DAH SING SECURITIES LTD 30,000 2021-02-23 0.00 70.51
69 B01415 TARZAN STOCK & SHARES LTD 30,000 2020-07-13 0.00 70.52
70 B01264 MIB SECURITIES (HONG KONG) LTD 27,600 2021-02-23 0.00 70.52
71 B01673 FULBRIGHT SECURITIES LTD 25,600 2021-01-06 0.00 70.52
72 B01423 PRUDENTIAL BROKERAGE LTD 24,000 2021-02-25 0.00 70.52
73 B01843 TELECOM KING SECURITIES LTD 22,000 2021-01-14 0.00 70.52
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,800 2021-02-22 0.00 70.53
75 B02132 BOOM SECURITIES (H.K.) LTD 19,200 2021-02-23 0.00 70.53
76 C00003 THE BANK OF EAST ASIA LTD 19,200 2021-01-28 0.00 70.53
77 B01938 CHINA INDUSTRIAL SECURITIES 18,000 2021-02-25 0.00 70.53
78 B01606 EWARTON SECURITIES LTD 16,000 2020-11-10 0.00 70.53
79 B01685 ARK SECURITIES (HONG KONG) LTD 15,200 2020-08-12 0.00 70.53
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,400 2020-12-29 0.00 70.53
81 C00041 OCBC BANK (HONG KONG) LTD 14,000 2021-02-24 0.00 70.53
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,800 2021-02-17 0.00 70.54
83 B01497 SINOPAC SECURITIES (ASIA) LTD 11,200 2021-02-04 0.00 70.54
84 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,800 2020-12-21 0.00 70.54
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,800 2020-12-29 0.00 70.54
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2020-12-29 0.00 70.54
87 B01788 SUNRISE SECURITIES LTD 9,200 2020-08-31 0.00 70.54
88 C00048 CHIYU BANKING CORPORATION LTD 8,800 2021-02-24 0.00 70.54
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,800 2021-01-29 0.00 70.54
90 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800 2021-01-08 0.00 70.54
91 B01915 METAVERSE SECURITIES LTD 8,400 2021-02-24 0.00 70.54
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,400 2021-02-22 0.00 70.54
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2021-01-13 0.00 70.54
94 B01762 DBS VICKERS (HONG KONG) LTD 8,000 2021-02-03 0.00 70.54
95 B01272 FB SECURITIES (HONG KONG) LTD 7,600 2021-01-18 0.00 70.54
96 B01962 CHINA SECURITIES (INTERNATIONAL) 7,200 2021-01-25 0.00 70.55
97 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,200 2019-04-08 0.00 70.55
98 B02056 RUIBANG SECURITIES LTD 6,800 2021-02-17 0.00 70.55
99 B02032 FORTHRIGHT SECURITIES CO LTD 6,400 2021-02-24 0.00 70.55
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,600 2021-02-18 0.00 70.55
101 B01459 IFAST SECURITIES (HK) LTD 5,200 2021-01-08 0.00 70.55
102 C00015 DBS BANK (HONG KONG) LTD 4,800 2021-02-25 0.00 70.55
103 B01967 YUNFENG SECURITIES LTD 4,800 2021-01-26 0.00 70.55
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,400 2021-02-18 0.00 70.55
105 B01338 EMPEROR SECURITIES LTD 4,400 2021-01-15 0.00 70.55
106 B01947 FUBON SECURITIES (HONG KONG) LTD 4,400 2021-01-06 0.00 70.55
107 B01173 RIFA SECURITIES LTD 4,400 2021-02-16 0.00 70.55
108 B01923 BERKSHIRE CAPITALS LTD 4,000 2021-01-28 0.00 70.55
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2020-07-07 0.00 70.55
110 B01445 VICTORY SECURITIES CO LTD 4,000 2020-12-30 0.00 70.55
111 B02102 ZINVEST GLOBAL LTD 4,000 2021-02-25 0.00 70.55
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,200 2020-12-30 0.00 70.55
113 B01184 QUAM SECURITIES LTD 3,200 2021-01-19 0.00 70.55
114 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,800 2021-02-25 0.00 70.55
115 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,400 2019-07-31 0.00 70.55
116 B01392 TAIFAIR SECURITIES LTD 2,400 2020-12-07 0.00 70.55
117 B02159 USMART SECURITIES LTD 2,000 2021-02-09 0.00 70.55
118 B01483 BULLISH SECURITIES LTD 1,600 2020-07-15 0.00 70.55
119 B01450 DL BROKERAGE LTD 1,600 2020-07-16 0.00 70.55
120 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2020-12-29 0.00 70.55
121 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,600 2020-07-23 0.00 70.55
122 B01731 SHUN HENG SECURITIES LTD 1,600 2020-12-29 0.00 70.55
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2020-07-15 0.00 70.55
124 B01941 CENTALINE SECURITIES LTD 1,200 2020-09-07 0.00 70.55
125 B01659 CHEER UNION SECURITIES LTD 1,200 2020-07-15 0.00 70.55
126 B02120 LIVERMORE HOLDINGS LTD 1,200 2021-01-29 0.00 70.55
127 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800 2021-02-09 0.00 70.55
128 B01821 GETTA SECURITIES LTD 800 2020-11-04 0.00 70.55
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2020-12-29 0.00 70.55
130 B01789 HO FUNG SHARES INVESTMENT LTD 800 2021-01-22 0.00 70.55
131 B01514 KARL-THOMSON SECURITIES CO LTD 800 2020-09-08 0.00 70.55
132 B01538 MORTON SECURITIES LTD 800 2018-06-15 0.00 70.55
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 800 2021-01-27 0.00 70.55
134 B01677 ANUENUE SECURITIES LTD 400 2018-09-05 0.00 70.55
135 B01743 CEPA ALLIANCE SECURITIES LTD 400 2018-07-17 0.00 70.55
136 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2020-10-12 0.00 70.55
137 B02077 CONRAD INVESTMENT SERVICES LTD 400 2021-02-01 0.00 70.55
138 B01252 CORPORATE BROKERS LTD 400 2020-11-10 0.00 70.55
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2018-06-22 0.00 70.55
140 B01714 HEAD & SHOULDERS SECURITIES LTD 400 2019-07-12 0.00 70.55
141 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400 2018-06-20 0.00 70.55
142 B02004 INNOVATION SECURITIES CO LTD 400 2021-02-16 0.00 70.55
143 B02075 INNOVAX SECURITIES LTD 400 2019-07-24 0.00 70.55
144 B02059 MIDAS SECURITIES LTD 400 2019-07-31 0.00 70.55
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 400 2020-09-24 0.00 70.55
146 B01831 NERICO BROTHERS LTD 400 2018-07-12 0.00 70.55
147 B01608 OPEN SECURITIES LTD 400 2020-04-16 0.00 70.55
148 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2021-01-14 0.00 70.55
149 B01700 REALINK FINANCIAL TRADE LTD 400 2021-01-05 0.00 70.55
150 B01289 SOUTH CHINA SECURITIES LTD 400 2021-01-29 0.00 70.55
151 B01646 TAI NING STOCK CO LTD 400 2020-01-03 0.00 70.55
152 B01749 TANG KEE SECURITIES LTD 400 2020-12-29 0.00 70.55
153 B01427 TSE'S SECURITIES LTD 400 2021-01-21 0.00 70.55
154 B02175 WEBULL SECURITIES LTD 400 2020-12-21 0.00 70.55
155 B01551 YUE XIU SECURITIES CO LTD 400 2020-12-30 0.00 70.55
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 250 2021-02-17 0.00 70.55
157 B01769 ONE CHINA SECURITIES LTD 243 2021-02-25 0.00 70.55
158 B01340 LEHIN SECURITIES LTD 171 2021-01-05 0.00 70.55
159 B02093 UPMAX SECURITIES LTD 171 2020-12-30 0.00 70.55
159 Total named holdings 927,285,839 70.55
13 Unnamed Investor Partipants 14,332,800 1.09
172 Total in CCASS 941,618,639 71.65
Securities not in CCASS 372,663,371 28.35
Issued securities 1,314,282,010 2021-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top