Fullwealth International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01034 | 2018-10-30 | 2024-03-11 | 2025-10-15 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | 192,000 | 0.03 | 0.01 | 2022-06-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,120,500 | 160,000 | 1.26 | 0.01 | 2022-06-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,816,000 | 64,000 | 0.43 | 0.00 | 2022-06-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,000 | 64,000 | 0.03 | 0.00 | 2022-06-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,760,000 | 64,000 | 0.61 | 0.00 | 2022-06-22 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,136,000 | 64,000 | 0.20 | 0.00 | 2022-06-22 | |
| 7 | B01908 | ASA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2022-06-22 | |
| 8 | C00010 | CITIBANK N.A. | 2,936,000 | 40,000 | 0.18 | 0.00 | 2022-06-22 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 3,816,000 | 32,000 | 0.24 | 0.00 | 2022-06-22 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 632,000 | 32,000 | 0.04 | 0.00 | 2022-06-22 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2022-06-22 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-06-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2022-06-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2022-06-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,000 | 8,000 | 0.05 | 0.00 | 2022-06-22 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 544,000 | 8,000 | 0.03 | 0.00 | 2022-06-22 | |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 2,080,000 | 8,000 | 0.13 | 0.00 | 2022-06-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,000 | -8,000 | 0.81 | -0.00 | 2022-06-22 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2022-06-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2022-06-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -8,000 | 0.03 | -0.00 | 2022-06-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2022-06-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 600,000 | -16,000 | 0.04 | -0.00 | 2022-06-22 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2022-06-22 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-06-22 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -48,000 | 0.00 | -0.00 | 2022-06-22 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2022-06-22 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2022-06-22 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2022-06-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 13,896,000 | -104,000 | 0.87 | -0.01 | 2022-06-22 | |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,168,000 | -424,000 | 0.64 | -0.03 | 2022-06-22 | |
| 33 | Total changed named holdings | 90,824,500 | 0 | 5.68 | 0.00 | |||
| 99 | Unchanged named holdings | 182,055,350 | 0 | 11.38 | 0.00 | |||
| 132 | Total named holdings | 272,879,850 | 0 | 17.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 272,879,850 | 0 | 17.05 | 0.00 | |||
| Securities not in CCASS | 1,327,120,150 | 0 | 82.95 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 1,648,000 |
| Turnover | 4,023,280 |
| Average price | 2.441 |
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