FEG Holdings Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,835,000 | 500,000 | 0.78 | 0.05 | 2023-02-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,970,000 | 160,000 | 1.90 | 0.02 | 2023-02-06 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,325,000 | 85,000 | 0.13 | 0.01 | 2023-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,330,000 | 65,000 | 0.93 | 0.01 | 2023-02-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,185,000 | 60,000 | 0.32 | 0.01 | 2023-02-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,345,000 | 50,000 | 2.33 | 0.01 | 2023-02-06 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 815,000 | 20,000 | 0.08 | 0.00 | 2023-02-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,000 | 15,000 | 0.26 | 0.00 | 2023-02-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 10,000 | 0.03 | 0.00 | 2023-02-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2023-02-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | -5,000 | 0.08 | -0.00 | 2023-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,095,000 | -5,000 | 0.61 | -0.00 | 2023-02-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -15,000 | 0.02 | -0.00 | 2023-02-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -75,000 | 0.03 | -0.01 | 2023-02-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 19,585,000 | -160,000 | 1.96 | -0.02 | 2023-02-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | -200,000 | 0.37 | -0.02 | 2023-02-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,860,000 | -500,000 | 7.89 | -0.05 | 2023-02-06 | |
| 17 | Total changed named holdings | 177,310,000 | 0 | 17.73 | 0.00 | |||
| 118 | Unchanged named holdings | 797,644,990 | 0 | 79.76 | 0.00 | |||
| 135 | Total named holdings | 974,954,990 | 0 | 97.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | |||
| 138 | Total securities in CCASS | 976,814,990 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 23,185,010 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 1,040,000 |
| Turnover | 188,380 |
| Average price | 0.181 |
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