Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,906,000 | 1,513,417 | 1.02 | 0.03 | 2020-04-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,794,824 | 1,301,000 | 0.76 | 0.02 | 2020-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,764 | 961,775 | 0.05 | 0.02 | 2020-04-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,542,500 | 486,000 | 0.15 | 0.01 | 2020-04-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 905,930,786 | 219,000 | 15.71 | 0.00 | 2020-04-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 310,500 | 168,000 | 0.01 | 0.00 | 2020-04-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,197,000 | 120,000 | 0.18 | 0.00 | 2020-04-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,548,831 | 43,090 | 2.56 | 0.00 | 2020-04-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,617,500 | 30,000 | 0.18 | 0.00 | 2020-04-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 643,207 | 27,000 | 0.01 | 0.00 | 2020-04-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,822,000 | 21,000 | 0.17 | 0.00 | 2020-04-23 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 110,282 | 12,000 | 0.00 | 0.00 | 2020-04-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,899,000 | 10,500 | 0.62 | 0.00 | 2020-04-23 | |
| 14 | B01610 | KGI ASIA LTD | 5,781,000 | 10,500 | 0.10 | 0.00 | 2020-04-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | -1,500 | 0.01 | -0.00 | 2020-04-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,500 | -4,500 | 0.07 | -0.00 | 2020-04-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,561,000 | -10,500 | 0.17 | -0.00 | 2020-04-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 14,164,511 | -14,574 | 0.25 | -0.00 | 2020-04-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,665,668 | -19,500 | 0.95 | -0.00 | 2020-04-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,912,000 | -30,000 | 1.65 | -0.00 | 2020-04-23 | |
| 21 | C00010 | CITIBANK N.A. | 75,528,441 | -37,957 | 1.31 | -0.00 | 2020-04-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,589,000 | -69,000 | 0.10 | -0.00 | 2020-04-23 | |
| 23 | C00093 | BNP PARIBAS | 1,561,578 | -73,426 | 0.03 | -0.00 | 2020-04-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871 | -75,629 | 0.00 | -0.00 | 2020-04-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,681,000 | -120,000 | 0.20 | -0.00 | 2020-04-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,226,002 | -221,696 | 1.06 | -0.00 | 2020-04-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,633,000 | -250,500 | 0.27 | -0.00 | 2020-04-23 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,995,500 | -348,000 | 0.24 | -0.01 | 2020-04-23 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,314,500 | -3,645,000 | 6.82 | -0.06 | 2020-04-23 | |
| 29 | Total changed named holdings | 1,997,238,765 | 1,500 | 34.63 | 0.00 | |||
| 297 | Unchanged named holdings | 477,514,514 | 0 | 8.28 | 0.00 | |||
| 326 | Total named holdings | 2,474,753,279 | 1,500 | 42.91 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,832,517 | 0 | 0.05 | 0.00 | |||
| 463 | Total securities in CCASS | 2,477,585,796 | 1,500 | 42.96 | 0.00 | |||
| Securities not in CCASS | 3,290,084,508 | -1,500 | 57.04 | -0.00 | ||||
| Issued securities | 5,767,670,304 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 10,944,000 |
| Turnover | 15,211,755 |
| Average price | 1.390 |
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