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 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02020 | WEALTH LINK SECURITIES LTD | 12,952,000 | 1,096,000 | 0.81 | 0.07 | 2023-02-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | 272,000 | 0.15 | 0.02 | 2023-02-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,000 | 80,000 | 0.24 | 0.01 | 2023-02-07 | |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,256,000 | 80,000 | 1.27 | 0.00 | 2023-02-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | 40,000 | 0.08 | 0.00 | 2023-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2023-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,520,000 | 32,000 | 0.53 | 0.00 | 2023-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,064,500 | 16,000 | 0.82 | 0.00 | 2023-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | 8,000 | 0.12 | 0.00 | 2023-02-07 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 72,000 | 8,000 | 0.00 | 0.00 | 2023-02-07 | |
| 12 | C00093 | BNP PARIBAS | 0 | -8,000 | 0.00 | -0.00 | 2023-02-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -16,000 | 0.13 | -0.00 | 2023-02-07 | |
| 14 | C00010 | CITIBANK N.A. | 3,648,000 | -16,000 | 0.23 | -0.00 | 2023-02-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,800,000 | -24,000 | 0.49 | -0.00 | 2023-02-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,000 | -24,000 | 0.18 | -0.00 | 2023-02-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,568,000 | -72,000 | 0.72 | -0.00 | 2023-02-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,624,000 | -88,000 | 0.73 | -0.01 | 2023-02-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | -120,000 | 0.08 | -0.01 | 2023-02-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,088,000 | -192,000 | 0.07 | -0.01 | 2023-02-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -240,000 | 0.01 | -0.02 | 2023-02-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -328,000 | 0.02 | -0.02 | 2023-02-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 512,000 | -576,000 | 0.03 | -0.04 | 2023-02-07 | |
| 23 | Total changed named holdings | 107,320,500 | 0 | 6.71 | 0.00 | |||
| 111 | Unchanged named holdings | 165,943,350 | 0 | 10.37 | 0.00 | |||
| 134 | Total named holdings | 273,263,850 | 0 | 17.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 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 | 2023-02-03 |
| Volume | 2,248,000 |
| Turnover | 3,139,200 |
| Average price | 1.396 |
Copyright & disclaimer, Privacy policy