Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,660,000 | 2,616,000 | 1.21 | 0.05 | 2021-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,300,697 | 820,000 | 1.91 | 0.01 | 2021-06-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 905,003,035 | 159,500 | 15.68 | 0.00 | 2021-06-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | 159,000 | 0.01 | 0.00 | 2021-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,813,668 | 153,000 | 1.04 | 0.00 | 2021-06-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,883,707 | 127,500 | 0.03 | 0.00 | 2021-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,882,500 | 85,500 | 0.24 | 0.00 | 2021-06-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,778,000 | 84,000 | 0.05 | 0.00 | 2021-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,458 | 77,000 | 0.04 | 0.00 | 2021-06-09 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2021-06-09 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 51,000 | 0.00 | 0.00 | 2021-06-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,895,000 | 46,500 | 0.21 | 0.00 | 2021-06-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,500 | 37,500 | 0.14 | 0.00 | 2021-06-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,500 | 34,500 | 0.08 | 0.00 | 2021-06-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,982,000 | 30,000 | 0.28 | 0.00 | 2021-06-09 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2021-06-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,751,000 | 16,500 | 0.10 | 0.00 | 2021-06-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,898,500 | 10,500 | 0.33 | 0.00 | 2021-06-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,000 | 3,000 | 0.04 | 0.00 | 2021-06-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,306,000 | 1,500 | 0.06 | 0.00 | 2021-06-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,916,278 | 1,500 | 1.37 | 0.00 | 2021-06-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,089,500 | -15,000 | 0.09 | -0.00 | 2021-06-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,062,000 | -50,000 | 0.30 | -0.00 | 2021-06-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,409,500 | -55,500 | 0.06 | -0.00 | 2021-06-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,516,500 | -85,500 | 0.04 | -0.00 | 2021-06-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,466,500 | -105,000 | 0.06 | -0.00 | 2021-06-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -118,500 | 0.00 | -0.00 | 2021-06-09 | |
| 28 | C00093 | BNP PARIBAS | 4,561,898 | -120,000 | 0.08 | -0.00 | 2021-06-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -196,500 | 0.00 | -0.00 | 2021-06-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 349,500 | -699,000 | 0.01 | -0.01 | 2021-06-09 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,917,500 | -1,519,500 | 6.04 | -0.03 | 2021-06-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,502,332 | -1,639,500 | 2.33 | -0.03 | 2021-06-09 | |
| 32 | Total changed named holdings | 1,836,070,573 | 0 | 31.81 | 0.00 | |||
| 278 | Unchanged named holdings | 644,619,766 | 0 | 11.17 | 0.00 | |||
| 310 | Total named holdings | 2,480,690,339 | 0 | 42.97 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,942,017 | 0 | 0.03 | 0.00 | |||
| 443 | Total securities in CCASS | 2,482,632,356 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 3,289,965,508 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 4,788,000 |
| Turnover | 4,646,475 |
| Average price | 0.970 |
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