Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01610 | KGI ASIA LTD | 13,309,500 | 8,088,000 | 0.23 | 0.14 | 2023-09-11 | |
| 2 | C00093 | BNP PARIBAS | 14,818,500 | 2,943,000 | 0.26 | 0.05 | 2023-09-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,476,000 | 2,101,500 | 0.58 | 0.04 | 2023-09-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,055,432 | 2,041,500 | 0.07 | 0.04 | 2023-09-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,901,000 | 1,771,500 | 0.36 | 0.03 | 2023-09-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,360,000 | 1,392,000 | 2.10 | 0.02 | 2023-09-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,500 | 1,200,000 | 0.05 | 0.02 | 2023-09-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,830,182 | 840,000 | 1.73 | 0.01 | 2023-09-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,658,000 | 715,500 | 0.43 | 0.01 | 2023-09-11 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 751,500 | 528,000 | 0.01 | 0.01 | 2023-09-11 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,000 | 501,000 | 0.01 | 0.01 | 2023-09-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,924,500 | 450,000 | 0.14 | 0.01 | 2023-09-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,423,000 | 450,000 | 0.13 | 0.01 | 2023-09-11 | |
| 14 | C00010 | CITIBANK N.A. | 27,813,500 | 331,500 | 0.48 | 0.01 | 2023-09-11 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,317,100 | 300,000 | 0.02 | 0.01 | 2023-09-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,500 | 277,500 | 0.03 | 0.00 | 2023-09-11 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 244,500 | 238,500 | 0.00 | 0.00 | 2023-09-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,500 | 150,000 | 0.04 | 0.00 | 2023-09-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,500 | 148,500 | 0.02 | 0.00 | 2023-09-11 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,000 | 108,000 | 0.00 | 0.00 | 2023-09-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,068 | 90,000 | 0.04 | 0.00 | 2023-09-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,928,000 | 88,500 | 0.10 | 0.00 | 2023-09-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 346,500 | 84,000 | 0.01 | 0.00 | 2023-09-11 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 51,000 | 0.00 | 0.00 | 2023-09-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,773,500 | 48,000 | 0.10 | 0.00 | 2023-09-11 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2023-09-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,500 | 15,000 | 0.05 | 0.00 | 2023-09-11 | |
| 28 | B02159 | USMART SECURITIES LTD | 510,000 | 15,000 | 0.01 | 0.00 | 2023-09-11 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,086,000 | 7,500 | 0.02 | 0.00 | 2023-09-11 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2023-09-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,485,500 | 3,000 | 0.10 | 0.00 | 2023-09-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | -1,500 | 0.02 | -0.00 | 2023-09-11 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,666,000 | -6,000 | 0.08 | -0.00 | 2023-09-11 | |
| 34 | C00018 | HANG SENG BANK LTD | 4,796,000 | -24,000 | 0.08 | -0.00 | 2023-09-11 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 88,500 | -24,000 | 0.00 | -0.00 | 2023-09-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2023-09-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,500 | -40,500 | 0.02 | -0.00 | 2023-09-11 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | -43,500 | 0.01 | -0.00 | 2023-09-11 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 162,000 | -45,000 | 0.00 | -0.00 | 2023-09-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,563,000 | -49,500 | 0.13 | -0.00 | 2023-09-11 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,301,000 | -51,000 | 0.09 | -0.00 | 2023-09-11 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,784,000 | -57,000 | 0.10 | -0.00 | 2023-09-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -61,500 | 0.00 | -0.00 | 2023-09-11 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 24,874,500 | -67,500 | 0.43 | -0.00 | 2023-09-11 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 688,500 | -69,000 | 0.01 | -0.00 | 2023-09-11 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,872 | -90,000 | 0.05 | -0.00 | 2023-09-11 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 17,838,500 | -105,000 | 0.31 | -0.00 | 2023-09-11 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 289,500 | -105,000 | 0.01 | -0.00 | 2023-09-11 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,993,500 | -120,000 | 0.03 | -0.00 | 2023-09-11 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2023-09-11 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,479,500 | -201,000 | 0.20 | -0.00 | 2023-09-11 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,427,500 | -217,500 | 0.16 | -0.00 | 2023-09-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 31,275,000 | -240,000 | 0.54 | -0.00 | 2023-09-11 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,000 | -286,500 | 0.01 | -0.00 | 2023-09-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,200,500 | -295,500 | 0.09 | -0.01 | 2023-09-11 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,500 | -345,000 | 0.01 | -0.01 | 2023-09-11 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,243,500 | -376,500 | 0.07 | -0.01 | 2023-09-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,904,000 | -744,000 | 0.19 | -0.01 | 2023-09-11 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,722,500 | -760,500 | 0.51 | -0.01 | 2023-09-11 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,900 | -1,117,500 | 0.06 | -0.02 | 2023-09-11 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,310,500 | -1,398,000 | 4.53 | -0.02 | 2023-09-11 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,061,500 | -1,486,500 | 0.36 | -0.03 | 2023-09-11 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -1,650,000 | 0.00 | -0.03 | 2023-09-11 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -2,187,000 | 0.00 | -0.04 | 2023-09-11 | |
| 65 | C00016 | DBS BANK LTD | 2,041,500 | -5,181,000 | 0.04 | -0.09 | 2023-09-11 | |
| 66 | B02116 | MOUETTE SECURITIES CO LTD | 1,500 | -7,410,000 | 0.00 | -0.13 | 2023-09-11 | |
| 66 | Total changed named holdings | 883,516,054 | 9,000 | 15.31 | 0.00 | |||
| 218 | Unchanged named holdings | 535,806,371 | 0 | 9.28 | 0.00 | |||
| 284 | Total named holdings | 1,419,322,425 | 9,000 | 24.59 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,445,018 | 0 | 0.06 | 0.00 | |||
| 410 | Total securities in CCASS | 1,422,767,443 | 9,000 | 24.65 | 0.00 | |||
| Securities not in CCASS | 4,349,830,421 | -9,000 | 75.35 | -0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 61,833,000 |
| Turnover | 5,104,047 |
| Average price | 0.083 |
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