CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 347,272 | 300,000 | 0.04 | 0.03 | 2022-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,790,221 | 113,600 | 4.56 | 0.01 | 2022-08-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,550 | 72,000 | 0.09 | 0.01 | 2022-08-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,124 | 20,000 | 0.16 | 0.00 | 2022-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 8,689,451 | 6,000 | 1.00 | 0.00 | 2022-08-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 194,276 | 529 | 0.02 | 0.00 | 2022-08-02 | |
| 7 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,250 | 0.00 | -0.00 | 2022-08-02 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 14,475 | -1,600 | 0.00 | -0.00 | 2022-08-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,100 | -2,000 | 0.04 | -0.00 | 2022-08-02 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 15,650 | -2,779 | 0.00 | -0.00 | 2022-08-02 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 64,468 | -3,000 | 0.01 | -0.00 | 2022-08-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,605,882 | -3,500 | 0.18 | -0.00 | 2022-08-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,150 | -8,000 | 0.04 | -0.00 | 2022-08-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,988,378 | -20,000 | 0.46 | -0.00 | 2022-08-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,470,180 | -58,000 | 6.47 | -0.01 | 2022-08-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,362,500 | -60,000 | 0.61 | -0.01 | 2022-08-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,391,222 | -60,000 | 0.62 | -0.01 | 2022-08-02 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,710,000 | -290,000 | 0.20 | -0.03 | 2022-08-02 | |
| 18 | Total changed named holdings | 126,573,899 | 2,000 | 14.50 | 0.00 | |||
| 263 | Unchanged named holdings | 226,899,384 | 0 | 25.99 | 0.00 | |||
| 281 | Total named holdings | 353,473,283 | 2,000 | 40.48 | 0.00 | |||
| 126 | Unnamed Investor Participants | 6,327,655 | 0 | 0.72 | 0.00 | |||
| 407 | Total securities in CCASS | 359,800,938 | 2,000 | 41.21 | 0.00 | |||
| Securities not in CCASS | 513,310,514 | -2,000 | 58.79 | -0.00 | ||||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 1,866,929 |
| Turnover | 365,885 |
| Average price | 0.196 |
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