FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,000 | 180,000 | 0.17 | 0.01 | 2022-02-08 | |
| 2 | B01576 | SIU ON SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2022-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,267,096 | 168,000 | 1.41 | 0.01 | 2022-02-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | 130,000 | 0.29 | 0.01 | 2022-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,569,341 | 118,000 | 5.35 | 0.01 | 2022-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | 112,000 | 0.30 | 0.01 | 2022-02-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,000 | 90,000 | 0.20 | 0.01 | 2022-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,410,667 | 60,000 | 1.34 | 0.00 | 2022-02-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2022-02-08 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2022-02-08 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2022-02-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 40,000 | 0.03 | 0.00 | 2022-02-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | 40,000 | 0.27 | 0.00 | 2022-02-08 | |
| 14 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,000 | 40,000 | 0.21 | 0.00 | 2022-02-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 38,000 | 0.06 | 0.00 | 2022-02-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 30,000 | 0.03 | 0.00 | 2022-02-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,000 | 22,000 | 0.07 | 0.00 | 2022-02-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,242,000 | 20,000 | 2.55 | 0.00 | 2022-02-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2022-02-08 | |
| 21 | C00010 | CITIBANK N.A. | 47,002,691 | 20,000 | 3.84 | 0.00 | 2022-02-08 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 16,000 | 0.04 | 0.00 | 2022-02-08 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,274,000 | 16,000 | 0.19 | 0.00 | 2022-02-08 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,168,000 | 14,000 | 0.10 | 0.00 | 2022-02-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-02-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 12,000 | 0.13 | 0.00 | 2022-02-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 12,000 | 0.04 | 0.00 | 2022-02-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,119 | 10,000 | 0.23 | 0.00 | 2022-02-08 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2022-02-08 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2022-02-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,016,000 | 2,000 | 0.41 | 0.00 | 2022-02-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,844,000 | -2,000 | 0.40 | -0.00 | 2022-02-08 | |
| 34 | C00093 | BNP PARIBAS | 6,830,000 | -26,000 | 0.56 | -0.00 | 2022-02-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,000 | -44,000 | 0.32 | -0.00 | 2022-02-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -140,000 | 0.19 | -0.01 | 2022-02-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | -438,000 | 0.09 | -0.04 | 2022-02-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,682,000 | -964,000 | 1.12 | -0.08 | 2022-02-08 | |
| 38 | Total changed named holdings | 245,304,914 | 0 | 20.02 | 0.00 | |||
| 146 | Unchanged named holdings | 493,935,905 | 0 | 40.32 | 0.00 | |||
| 184 | Total named holdings | 739,240,819 | 0 | 60.34 | 0.00 | |||
| 41 | Unnamed Investor Participants | 56,970,000 | 0 | 4.65 | 0.00 | |||
| 225 | Total securities in CCASS | 796,210,819 | 0 | 65.00 | 0.00 | |||
| Securities not in CCASS | 428,816,141 | 0 | 35.00 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,850,000 |
| Turnover | 2,596,400 |
| Average price | 1.403 |
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