Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,836,000 | 2,610,000 | 0.40 | 0.05 | 2021-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,239,168 | 459,000 | 1.08 | 0.01 | 2021-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,932,500 | 309,000 | 0.24 | 0.01 | 2021-08-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,500 | 304,500 | 0.13 | 0.01 | 2021-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,195,785 | 205,000 | 2.27 | 0.00 | 2021-08-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,775,000 | 202,500 | 0.26 | 0.00 | 2021-08-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,540,500 | 160,500 | 0.36 | 0.00 | 2021-08-23 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | 151,500 | 0.01 | 0.00 | 2021-08-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,930,500 | 120,000 | 0.40 | 0.00 | 2021-08-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,493,500 | 115,500 | 0.48 | 0.00 | 2021-08-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,743,500 | 108,000 | 0.05 | 0.00 | 2021-08-23 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 976,500 | 97,500 | 0.02 | 0.00 | 2021-08-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,372 | 72,000 | 0.05 | 0.00 | 2021-08-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,500 | 61,500 | 0.04 | 0.00 | 2021-08-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 615,000 | 60,000 | 0.01 | 0.00 | 2021-08-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,863,000 | 60,000 | 0.24 | 0.00 | 2021-08-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,855,000 | 45,000 | 0.07 | 0.00 | 2021-08-23 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 349,500 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,082,500 | 22,500 | 0.05 | 0.00 | 2021-08-23 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 217,500 | 18,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000,266 | 15,000 | 0.12 | 0.00 | 2021-08-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,319,088 | 183 | 1.13 | 0.00 | 2021-08-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,401,803 | -500 | 1.90 | -0.00 | 2021-08-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,984,707 | -9,000 | 0.05 | -0.00 | 2021-08-23 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,000 | -15,000 | 0.01 | -0.00 | 2021-08-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,292,000 | -15,000 | 0.23 | -0.00 | 2021-08-23 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | -42,000 | 0.01 | -0.00 | 2021-08-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,500 | -46,500 | 0.08 | -0.00 | 2021-08-23 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 375,000 | -84,000 | 0.01 | -0.00 | 2021-08-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,065,500 | -88,500 | 0.16 | -0.00 | 2021-08-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,500 | -99,000 | 0.02 | -0.00 | 2021-08-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,500 | -162,000 | 0.01 | -0.00 | 2021-08-23 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,455,000 | -163,500 | 0.08 | -0.00 | 2021-08-23 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,182,000 | -238,500 | 0.02 | -0.00 | 2021-08-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,439 | -301,500 | 0.05 | -0.01 | 2021-08-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 903,036,753 | -303,183 | 15.64 | -0.01 | 2021-08-23 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,032,000 | -366,000 | 5.54 | -0.01 | 2021-08-23 | |
| 40 | C00093 | BNP PARIBAS | 4,298,994 | -386,479 | 0.07 | -0.01 | 2021-08-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,484,552 | -396,000 | 1.32 | -0.01 | 2021-08-23 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,252,000 | -412,500 | 2.93 | -0.01 | 2021-08-23 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 877,500 | -469,500 | 0.02 | -0.01 | 2021-08-23 | |
| 44 | C00010 | CITIBANK N.A. | 58,775,280 | -484,021 | 1.02 | -0.01 | 2021-08-23 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,789 | -490,500 | 0.01 | -0.01 | 2021-08-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,244,500 | -669,000 | 1.62 | -0.01 | 2021-08-23 | |
| 46 | Total changed named holdings | 2,204,904,496 | 1,500 | 38.20 | 0.00 | |||
| 263 | Unchanged named holdings | 275,790,343 | 0 | 4.78 | 0.00 | |||
| 309 | Total named holdings | 2,480,694,839 | 1,500 | 42.97 | 0.00 | |||
| 130 | Unnamed Investor Participants | 1,888,017 | -1,500 | 0.03 | -0.00 | |||
| 439 | Total securities in CCASS | 2,482,582,856 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 3,290,015,008 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 8,910,000 |
| Turnover | 6,501,967 |
| Average price | 0.730 |
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