Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,427,500 | 3,000,000 | 0.11 | 0.05 | 2022-02-11 | |
| 2 | C00016 | DBS BANK LTD | 9,211,500 | 780,000 | 0.16 | 0.01 | 2022-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,336,177 | 556,000 | 1.81 | 0.01 | 2022-02-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 27,870,500 | 189,000 | 0.48 | 0.00 | 2022-02-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,252,500 | 180,000 | 0.16 | 0.00 | 2022-02-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,349,000 | 120,000 | 0.51 | 0.00 | 2022-02-11 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | 96,000 | 0.01 | 0.00 | 2022-02-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,500 | 57,000 | 0.00 | 0.00 | 2022-02-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 145,376,905 | 37,500 | 2.52 | 0.00 | 2022-02-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,372 | 36,000 | 0.05 | 0.00 | 2022-02-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,520,000 | 30,000 | 0.15 | 0.00 | 2022-02-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,831,000 | 3,000 | 0.08 | 0.00 | 2022-02-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,500 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,500 | -1,500 | 0.01 | -0.00 | 2022-02-11 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 262,500 | -3,000 | 0.00 | -0.00 | 2022-02-11 | |
| 16 | B01416 | VC BROKERAGE LTD | 69,000 | -45,000 | 0.00 | -0.00 | 2022-02-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,286 | -54,000 | 0.01 | -0.00 | 2022-02-11 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,022,500 | -60,000 | 0.05 | -0.00 | 2022-02-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,420,604 | -87,500 | 0.27 | -0.00 | 2022-02-11 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 490,500 | -102,000 | 0.01 | -0.00 | 2022-02-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,134,500 | -130,500 | 0.24 | -0.00 | 2022-02-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,384,707 | -144,000 | 0.09 | -0.00 | 2022-02-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,203,500 | -150,000 | 0.19 | -0.00 | 2022-02-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,005,500 | -154,500 | 1.66 | -0.00 | 2022-02-11 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,265,000 | -162,000 | 5.44 | -0.00 | 2022-02-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,807 | -180,000 | 0.00 | -0.00 | 2022-02-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,500 | -273,000 | 0.13 | -0.00 | 2022-02-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,500 | -300,000 | 0.04 | -0.01 | 2022-02-11 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,571,500 | -322,000 | 0.08 | -0.01 | 2022-02-11 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,320,644 | -397,500 | 0.98 | -0.01 | 2022-02-11 | |
| 31 | C00010 | CITIBANK N.A. | 33,982,031 | -475,500 | 0.59 | -0.01 | 2022-02-11 | |
| 32 | C00093 | BNP PARIBAS | 5,456,552 | -678,000 | 0.09 | -0.01 | 2022-02-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,453,382 | -1,363,000 | 1.90 | -0.02 | 2022-02-11 | |
| 33 | Total changed named holdings | 1,030,064,467 | 0 | 17.84 | 0.00 | |||
| 272 | Unchanged named holdings | 391,968,372 | 0 | 6.79 | 0.00 | |||
| 305 | Total named holdings | 1,422,032,839 | 0 | 24.63 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,946,517 | 0 | 0.03 | 0.00 | |||
| 432 | Total securities in CCASS | 1,423,979,356 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 4,348,618,508 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 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 | 2022-02-09 |
| Volume | 8,221,500 |
| Turnover | 2,565,367 |
| Average price | 0.312 |
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