Future Bright Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00703 | 2002-08-15 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,471,932 | 696,000 | 1.80 | 0.10 | 2024-03-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,262,000 | 414,000 | 0.76 | 0.06 | 2024-03-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,386,000 | 102,000 | 2.79 | 0.01 | 2024-03-25 | |
| 4 | C00093 | BNP PARIBAS | 10,588,000 | 30,000 | 1.52 | 0.00 | 2024-03-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 176,632,022 | 30,000 | 25.44 | 0.00 | 2024-03-25 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.04 | 0.00 | 2024-03-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,383,800 | -6,000 | 2.94 | -0.00 | 2024-03-25 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2024-03-25 | |
| 9 | C00010 | CITIBANK N.A. | 7,612,705 | -12,000 | 1.10 | -0.00 | 2024-03-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -12,000 | 0.09 | -0.00 | 2024-03-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 440,685 | -12,000 | 0.06 | -0.00 | 2024-03-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,800,400 | -18,000 | 1.99 | -0.00 | 2024-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,244,000 | -42,000 | 1.33 | -0.01 | 2024-03-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,083,800 | -150,000 | 0.30 | -0.02 | 2024-03-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,058,000 | -150,000 | 2.02 | -0.02 | 2024-03-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,286,561 | -180,000 | 17.18 | -0.03 | 2024-03-25 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 510,000 | -300,000 | 0.07 | -0.04 | 2024-03-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,000 | -390,000 | 0.36 | -0.06 | 2024-03-25 | |
| 18 | Total changed named holdings | 415,191,905 | 0 | 59.80 | 0.00 | |||
| 122 | Unchanged named holdings | 236,116,457 | 0 | 34.01 | 0.00 | |||
| 140 | Total named holdings | 651,308,362 | 0 | 93.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,810,000 | 0 | 2.28 | 0.00 | |||
| 149 | Total securities in CCASS | 667,118,362 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 27,184,060 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 694,302,422 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 1,758,000 |
| Turnover | 393,504 |
| Average price | 0.224 |
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