Flydoo Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,040,000 | 835,000 | 7.94 | 0.12 | 2023-07-26 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,850,000 | 735,000 | 0.27 | 0.11 | 2023-07-26 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,100,000 | 675,000 | 0.16 | 0.10 | 2023-07-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,555,000 | 500,000 | 1.99 | 0.07 | 2023-07-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,000 | 495,000 | 0.46 | 0.07 | 2023-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,225,000 | 270,000 | 10.47 | 0.04 | 2023-07-26 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 750,000 | 130,000 | 0.11 | 0.02 | 2023-07-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,674,800 | 90,000 | 0.69 | 0.01 | 2023-07-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 55,000 | 0.03 | 0.01 | 2023-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,190,000 | 40,000 | 12.81 | 0.01 | 2023-07-26 | |
| 11 | C00010 | CITIBANK N.A. | 8,900,000 | 20,000 | 1.31 | 0.00 | 2023-07-26 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2023-07-26 | |
| 13 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,000 | 15,000 | 0.37 | 0.00 | 2023-07-26 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,005,000 | 10,000 | 0.44 | 0.00 | 2023-07-26 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,405,000 | 10,000 | 0.79 | 0.00 | 2023-07-26 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,335,000 | 10,000 | 0.20 | 0.00 | 2023-07-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2023-07-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 275,000 | -20,000 | 0.04 | -0.00 | 2023-07-26 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,375,000 | -25,000 | 0.20 | -0.00 | 2023-07-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,705,000 | -30,000 | 0.69 | -0.00 | 2023-07-26 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2023-07-26 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -35,000 | 0.01 | -0.01 | 2023-07-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,930,000 | -35,000 | 0.58 | -0.01 | 2023-07-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | -130,000 | 0.22 | -0.02 | 2023-07-26 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -130,000 | 0.01 | -0.02 | 2023-07-26 | |
| 31 | B01705 | HENIK SECURITIES LTD | 700,000 | -610,000 | 0.10 | -0.09 | 2023-07-26 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -855,000 | 0.00 | -0.13 | 2023-07-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,270,000 | -2,000,000 | 0.48 | -0.29 | 2023-07-26 | |
| 33 | Total changed named holdings | 275,459,800 | 0 | 40.47 | 0.00 | |||
| 113 | Unchanged named holdings | 304,584,490 | 0 | 44.75 | 0.00 | |||
| 146 | Total named holdings | 580,044,290 | 0 | 85.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.07 | 0.00 | |||
| 148 | Total securities in CCASS | 580,544,290 | 0 | 85.30 | 0.00 | |||
| Securities not in CCASS | 100,050,710 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 680,595,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 5,915,000 |
| Turnover | 673,120 |
| Average price | 0.114 |
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