Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,940,000 | 920,000 | 0.69 | 0.09 | 2021-02-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,130,000 | 680,000 | 1.61 | 0.07 | 2021-02-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | 480,000 | 0.31 | 0.05 | 2021-02-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,700,000 | 170,000 | 2.67 | 0.02 | 2021-02-19 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,670,000 | 170,000 | 0.27 | 0.02 | 2021-02-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | 110,000 | 0.24 | 0.01 | 2021-02-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2021-02-19 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,740,000 | 30,000 | 0.67 | 0.00 | 2021-02-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,000 | 30,000 | 0.70 | 0.00 | 2021-02-19 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2021-02-19 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2021-02-19 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,230,000 | 20,000 | 0.42 | 0.00 | 2021-02-19 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-02-19 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -10,000 | 0.02 | -0.00 | 2021-02-19 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-02-19 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -50,000 | 0.12 | -0.00 | 2021-02-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,310,000 | -100,000 | 0.43 | -0.01 | 2021-02-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 440,000 | -100,000 | 0.04 | -0.01 | 2021-02-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -100,000 | 0.11 | -0.01 | 2021-02-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -120,000 | 0.40 | -0.01 | 2021-02-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,000 | -200,000 | 0.09 | -0.02 | 2021-02-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,010,000 | -220,000 | 1.20 | -0.02 | 2021-02-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970,000 | -370,000 | 0.60 | -0.04 | 2021-02-19 | |
| 26 | C00010 | CITIBANK N.A. | 1,170,000 | -500,000 | 0.12 | -0.05 | 2021-02-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,150,000 | -940,000 | 0.52 | -0.09 | 2021-02-19 | |
| 27 | Total changed named holdings | 113,480,000 | 0 | 11.35 | 0.00 | |||
| 86 | Unchanged named holdings | 173,969,950 | 0 | 17.40 | 0.00 | |||
| 113 | Total named holdings | 287,449,950 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 287,469,950 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,530,050 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 4,750,000 |
| Turnover | 1,517,200 |
| Average price | 0.319 |
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