Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,823,500 | 4,024,500 | 0.80 | 0.07 | 2017-10-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,682,000 | 3,517,500 | 0.95 | 0.06 | 2017-10-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,000 | 1,036,500 | 0.09 | 0.02 | 2017-10-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,286,500 | 880,500 | 0.46 | 0.02 | 2017-10-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,000 | 478,500 | 0.01 | 0.01 | 2017-10-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,085,616 | 207,000 | 1.60 | 0.00 | 2017-10-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,140,000 | 60,000 | 0.18 | 0.00 | 2017-10-11 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,486,000 | 60,000 | 0.06 | 0.00 | 2017-10-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,648,500 | 60,000 | 0.18 | 0.00 | 2017-10-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,500 | 57,000 | 0.00 | 0.00 | 2017-10-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,520,000 | 36,000 | 0.20 | 0.00 | 2017-10-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,759,500 | 30,000 | 0.67 | 0.00 | 2017-10-11 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 373,500 | 30,000 | 0.01 | 0.00 | 2017-10-11 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,233,040 | 19,500 | 0.02 | 0.00 | 2017-10-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,473 | 500 | 0.00 | 0.00 | 2017-10-11 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 235,500 | -1,500 | 0.00 | -0.00 | 2017-10-11 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,970,500 | -7,500 | 0.07 | -0.00 | 2017-10-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -9,000 | 0.02 | -0.00 | 2017-10-11 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 238,500 | -10,500 | 0.00 | -0.00 | 2017-10-11 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,000 | -10,500 | 0.01 | -0.00 | 2017-10-11 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,777,139 | -15,000 | 0.07 | -0.00 | 2017-10-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,248,000 | -15,000 | 0.23 | -0.00 | 2017-10-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,601,000 | -19,500 | 0.10 | -0.00 | 2017-10-11 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,692,500 | -21,000 | 0.05 | -0.00 | 2017-10-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,725,000 | -22,500 | 0.03 | -0.00 | 2017-10-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,529,000 | -25,500 | 0.65 | -0.00 | 2017-10-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | -30,000 | 0.01 | -0.00 | 2017-10-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,767,500 | -45,000 | 0.15 | -0.00 | 2017-10-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,866,500 | -45,000 | 0.10 | -0.00 | 2017-10-11 | |
| 31 | B01705 | HENIK SECURITIES LTD | 453,000 | -45,000 | 0.01 | -0.00 | 2017-10-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,201,500 | -57,000 | 0.07 | -0.00 | 2017-10-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,331,500 | -60,000 | 0.06 | -0.00 | 2017-10-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | -60,000 | 0.05 | -0.00 | 2017-10-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,672,500 | -60,000 | 0.22 | -0.00 | 2017-10-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,630,000 | -70,500 | 0.06 | -0.00 | 2017-10-11 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,942,500 | -74,000 | 0.09 | -0.00 | 2017-10-11 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 4,672,500 | -99,000 | 0.08 | -0.00 | 2017-10-11 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,551,500 | -120,000 | 0.10 | -0.00 | 2017-10-11 | |
| 40 | C00010 | CITIBANK N.A. | 84,971,289 | -127,500 | 1.47 | -0.00 | 2017-10-11 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,429,500 | -150,000 | 0.02 | -0.00 | 2017-10-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,013,028 | -204,000 | 5.00 | -0.00 | 2017-10-11 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,000 | -309,000 | 0.07 | -0.01 | 2017-10-11 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,000 | -349,500 | 0.00 | -0.01 | 2017-10-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,345,500 | -360,000 | 0.02 | -0.01 | 2017-10-11 | |
| 46 | B01610 | KGI ASIA LTD | 6,499,500 | -390,000 | 0.11 | -0.01 | 2017-10-11 | |
| 47 | C00074 | DEUTSCHE BANK AG | 167,093,174 | -433,200 | 2.90 | -0.01 | 2017-10-11 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,939,000 | -495,000 | 0.07 | -0.01 | 2017-10-11 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,000 | -501,000 | 0.01 | -0.01 | 2017-10-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,500 | -531,000 | 0.01 | -0.01 | 2017-10-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,081,500 | -555,000 | 1.44 | -0.01 | 2017-10-11 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 247,549,432 | -673,500 | 4.30 | -0.01 | 2017-10-11 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,209 | -1,156,800 | 0.04 | -0.02 | 2017-10-11 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,980,000 | -1,459,500 | 0.19 | -0.03 | 2017-10-11 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,910,500 | -1,908,000 | 0.33 | -0.03 | 2017-10-11 | |
| 55 | Total changed named holdings | 1,350,593,400 | 1,500 | 23.44 | 0.00 | |||
| 294 | Unchanged named holdings | 1,114,148,912 | 0 | 19.34 | 0.00 | |||
| 349 | Total named holdings | 2,464,742,312 | 1,500 | 42.78 | 0.00 | |||
| 184 | Unnamed Investor Participants | 5,214,516 | 0 | 0.09 | 0.00 | |||
| 533 | Total securities in CCASS | 2,469,956,828 | 1,500 | 42.87 | 0.00 | |||
| Securities not in CCASS | 3,292,065,396 | -1,500 | 57.13 | -0.00 | ||||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 12,050,000 |
| Turnover | 13,748,830 |
| Average price | 1.141 |
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