FOUNDER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,516,750 | 672,000 | 11.30 | 0.06 | 2022-04-14 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 28,953,344 | 172,000 | 2.41 | 0.01 | 2022-04-14 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | 100,000 | 0.08 | 0.01 | 2022-04-14 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,952,600 | 40,000 | 0.58 | 0.00 | 2022-04-14 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2022-04-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,493,280 | 16,000 | 1.37 | 0.00 | 2022-04-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | 16,000 | 0.24 | 0.00 | 2022-04-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,905,150 | 14,000 | 0.49 | 0.00 | 2022-04-14 | |
| 9 | C00093 | BNP PARIBAS | 1,131,030 | 12,000 | 0.09 | 0.00 | 2022-04-14 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,969 | 6,000 | 0.19 | 0.00 | 2022-04-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,553,556 | 2,000 | 2.88 | 0.00 | 2022-04-14 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2022-04-14 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2022-04-14 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2022-04-14 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-04-14 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-04-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,680,000 | -46,000 | 1.14 | -0.00 | 2022-04-14 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,154,000 | -68,000 | 4.43 | -0.01 | 2022-04-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,828,000 | -132,000 | 0.57 | -0.01 | 2022-04-14 | |
| 21 | B01610 | KGI ASIA LTD | 2,030,000 | -300,000 | 0.17 | -0.03 | 2022-04-14 | |
| 22 | C00010 | CITIBANK N.A. | 27,670,851 | -450,000 | 2.31 | -0.04 | 2022-04-14 | |
| 22 | Total changed named holdings | 339,531,530 | 0 | 28.30 | 0.00 | |||
| 241 | Unchanged named holdings | 480,695,678 | 0 | 40.07 | 0.00 | |||
| 263 | Total named holdings | 820,227,208 | 0 | 68.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 4,964,000 | 0 | 0.41 | 0.00 | |||
| 325 | Total securities in CCASS | 825,191,208 | 0 | 68.78 | 0.00 | |||
| Securities not in CCASS | 374,555,785 | 0 | 31.22 | 0.00 | ||||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 1,608,000 |
| Turnover | 1,024,460 |
| Average price | 0.637 |
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