FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-09-02 to 2021-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01540 | UPBEST SECURITIES CO LTD | 102,527,633 | 1,394,000 | 8.37 | 0.11 | 2021-09-03 | |
| 2 | B01610 | KGI ASIA LTD | 6,286,000 | 250,000 | 0.51 | 0.02 | 2021-09-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,830,809 | 154,142 | 1.46 | 0.01 | 2021-09-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,000 | 64,000 | 0.05 | 0.01 | 2021-09-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | 24,000 | 0.09 | 0.00 | 2021-09-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,000 | 20,000 | 0.32 | 0.00 | 2021-09-03 | |
| 7 | C00093 | BNP PARIBAS | 7,268,000 | 18,000 | 0.59 | 0.00 | 2021-09-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-09-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 10,000 | 0.08 | 0.00 | 2021-09-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,746,000 | 6,000 | 0.47 | 0.00 | 2021-09-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,000 | 2,000 | 0.15 | 0.00 | 2021-09-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | -2,000 | 0.41 | -0.00 | 2021-09-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,872,000 | -20,000 | 0.23 | -0.00 | 2021-09-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | -26,000 | 0.30 | -0.00 | 2021-09-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,878,000 | -90,000 | 2.68 | -0.01 | 2021-09-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,158,000 | -220,000 | 0.67 | -0.02 | 2021-09-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,691,341 | -1,596,142 | 5.61 | -0.13 | 2021-09-03 | |
| 17 | Total changed named holdings | 269,474,783 | 0 | 22.00 | 0.00 | |||
| 161 | Unchanged named holdings | 471,900,036 | 0 | 38.52 | 0.00 | |||
| 178 | Total named holdings | 741,374,819 | 0 | 60.52 | 0.00 | |||
| 42 | Unnamed Investor Participants | 56,870,000 | 0 | 4.64 | 0.00 | |||
| 220 | Total securities in CCASS | 798,244,819 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 426,782,141 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 2,054,364 |
| Turnover | 2,791,324 |
| Average price | 1.359 |
Copyright & disclaimer, Privacy policy