First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,895,000 | 1,522,500 | 0.29 | 0.15 | 2021-03-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,127,500 | 990,000 | 0.51 | 0.10 | 2021-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,685,001 | 275,000 | 1.27 | 0.03 | 2021-03-30 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 990,000 | 232,500 | 0.10 | 0.02 | 2021-03-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,897,500 | 202,500 | 0.49 | 0.02 | 2021-03-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,990,000 | 142,500 | 0.20 | 0.01 | 2021-03-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,047,500 | 110,000 | 0.20 | 0.01 | 2021-03-30 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,500 | 55,000 | 0.04 | 0.01 | 2021-03-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 50,000 | 0.04 | 0.01 | 2021-03-30 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-03-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | 37,500 | 0.06 | 0.00 | 2021-03-30 | |
| 12 | B01610 | KGI ASIA LTD | 692,500 | 30,000 | 0.07 | 0.00 | 2021-03-30 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,500 | 25,000 | 0.00 | 0.00 | 2021-03-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2021-03-30 | |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 230,000 | 20,000 | 0.02 | 0.00 | 2021-03-30 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 15,000 | 0.01 | 0.00 | 2021-03-30 | |
| 17 | C00010 | CITIBANK N.A. | 840,000 | 10,000 | 0.08 | 0.00 | 2021-03-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 10,000 | 0.03 | 0.00 | 2021-03-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,000 | 10,000 | 0.18 | 0.00 | 2021-03-30 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,887,500 | 10,000 | 0.29 | 0.00 | 2021-03-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,500 | 10,000 | 0.03 | 0.00 | 2021-03-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,231,500 | 10,000 | 0.22 | 0.00 | 2021-03-30 | |
| 23 | C00093 | BNP PARIBAS | 2,065,000 | 7,500 | 0.21 | 0.00 | 2021-03-30 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,500 | 5,000 | 0.00 | 0.00 | 2021-03-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2021-03-30 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 215,000 | -2,500 | 0.02 | -0.00 | 2021-03-30 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,000 | -2,500 | 0.02 | -0.00 | 2021-03-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,960,000 | -2,500 | 6.80 | -0.00 | 2021-03-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,500 | -2,500 | 0.09 | -0.00 | 2021-03-30 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 295,000 | -7,500 | 0.03 | -0.00 | 2021-03-30 | |
| 31 | B02159 | USMART SECURITIES LTD | 527,500 | -7,500 | 0.05 | -0.00 | 2021-03-30 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2021-03-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2021-03-30 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 36 | B01184 | QUAM SECURITIES LTD | 0 | -27,500 | 0.00 | -0.00 | 2021-03-30 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,500 | -30,000 | 0.04 | -0.00 | 2021-03-30 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -37,500 | 0.00 | -0.00 | 2021-03-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,205,000 | -40,000 | 0.92 | -0.00 | 2021-03-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,500 | -57,500 | 0.33 | -0.01 | 2021-03-30 | |
| 41 | C00074 | DEUTSCHE BANK AG | 6,301,809 | -62,500 | 0.63 | -0.01 | 2021-03-30 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -90,000 | 0.10 | -0.01 | 2021-03-30 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -165,000 | 0.03 | -0.02 | 2021-03-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,335,000 | -177,500 | 0.73 | -0.02 | 2021-03-30 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,500 | -307,500 | 0.28 | -0.03 | 2021-03-30 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 10,760,000 | -2,775,000 | 1.08 | -0.28 | 2021-03-30 | |
| 46 | Total changed named holdings | 155,543,310 | 0 | 15.55 | 0.00 | |||
| 116 | Unchanged named holdings | 141,156,930 | 0 | 14.12 | 0.00 | |||
| 162 | Total named holdings | 296,700,240 | 0 | 29.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 296,762,740 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 703,237,260 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 20,245,000 |
| Turnover | 26,447,000 |
| Average price | 1.306 |
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