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 2022-10-27 to 2022-10-28
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 336,000 | 128,000 | 0.02 | 0.01 | 2022-10-28 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,352,000 | 80,000 | 0.27 | 0.01 | 2022-10-28 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 17,800,000 | 64,000 | 1.11 | 0.00 | 2022-10-28 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 56,000 | 0.01 | 0.00 | 2022-10-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,128,000 | 48,000 | 0.76 | 0.00 | 2022-10-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,344,000 | 48,000 | 0.21 | 0.00 | 2022-10-28 | |
| 7 | B02042 | MONMONKEY GROUP SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2022-10-28 | |
| 8 | C00093 | BNP PARIBAS | 72,000 | 32,000 | 0.00 | 0.00 | 2022-10-28 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2022-10-28 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2022-10-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | 16,000 | 0.49 | 0.00 | 2022-10-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800,000 | 16,000 | 0.05 | 0.00 | 2022-10-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,976,000 | 16,000 | 0.69 | 0.00 | 2022-10-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 16,000 | 0.18 | 0.00 | 2022-10-28 | |
| 15 | B01173 | RIFA SECURITIES LTD | 17,184,000 | 16,000 | 1.07 | 0.00 | 2022-10-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2022-10-28 | |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2022-10-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2022-10-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | -8,000 | 0.07 | -0.00 | 2022-10-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | -32,000 | 0.38 | -0.00 | 2022-10-28 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -72,000 | 0.01 | -0.00 | 2022-10-28 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -104,000 | 0.01 | -0.01 | 2022-10-28 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 136,000 | -112,000 | 0.01 | -0.01 | 2022-10-28 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,672,000 | -112,000 | 0.67 | -0.01 | 2022-10-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,368,500 | -224,000 | 1.15 | -0.01 | 2022-10-28 | |
| 25 | Total changed named holdings | 114,952,500 | 0 | 7.18 | 0.00 | |||
| 114 | Unchanged named holdings | 158,311,350 | 0 | 9.89 | 0.00 | |||
| 139 | Total named holdings | 273,263,850 | 0 | 17.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 273,263,850 | 0 | 17.08 | 0.00 | |||
| Securities not in CCASS | 1,326,736,150 | 0 | 82.92 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 1,608,000 |
| Turnover | 3,116,240 |
| Average price | 1.938 |
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