FAR International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | C00093 | BNP PARIBAS | 436,000 | 176,000 | 0.06 | 0.02 | 2024-02-02 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-02-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2024-02-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,000 | 28,000 | 0.09 | 0.00 | 2024-02-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 472,000 | 24,000 | 0.06 | 0.00 | 2024-02-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 360,000 | 20,000 | 0.05 | 0.00 | 2024-02-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 16,000 | 0.12 | 0.00 | 2024-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,000 | 12,000 | 0.64 | 0.00 | 2024-02-02 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2024-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 228,000 | 12,000 | 0.03 | 0.00 | 2024-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-02-02 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 112,000 | 8,000 | 0.01 | 0.00 | 2024-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 416,000 | 8,000 | 0.05 | 0.00 | 2024-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,860,000 | 4,000 | 0.24 | 0.00 | 2024-02-02 | |
| 16 | B02198 | CITRUS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 388,000 | -12,000 | 0.05 | -0.00 | 2024-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 218,246,518 | -28,000 | 27.98 | -0.00 | 2024-02-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 236,000 | -36,000 | 0.03 | -0.00 | 2024-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -48,000 | 0.02 | -0.01 | 2024-02-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,056,000 | -68,000 | 1.16 | -0.01 | 2024-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | -80,000 | 0.38 | -0.01 | 2024-02-02 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 448,000 | -116,000 | 0.06 | -0.01 | 2024-02-02 | |
| 23 | Total changed named holdings | 242,250,518 | 0 | 31.06 | 0.00 | |||
| 68 | Unchanged named holdings | 55,799,873 | 0 | 7.15 | 0.00 | |||
| 91 | Total named holdings | 298,050,391 | 0 | 38.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 298,050,391 | 0 | 38.21 | 0.00 | |||
| Securities not in CCASS | 481,949,609 | 0 | 61.79 | 0.00 | ||||
| Issued securities | 780,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 584,000 |
| Turnover | 385,040 |
| Average price | 0.659 |
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