Fire Rock Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08345 | 2016-02-18 | 2019-06-26 | 2019-06-27 | |
| HK Main | 01909 | 2019-06-27 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | 200,000 | 0.02 | 0.01 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,131,200 | 198,000 | 10.29 | 0.01 | 2024-05-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,682,000 | 178,000 | 0.12 | 0.00 | 2024-05-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,030,000 | 116,000 | 0.21 | 0.00 | 2024-05-13 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | 110,000 | 0.04 | 0.00 | 2024-05-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,134,000 | 100,000 | 0.11 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,007,000 | 100,000 | 1.35 | 0.00 | 2024-05-13 | |
| 8 | B01610 | KGI ASIA LTD | 3,838,000 | 100,000 | 0.10 | 0.00 | 2024-05-13 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | C00010 | CITIBANK N.A. | 68,807,413 | 76,000 | 1.79 | 0.00 | 2024-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,000 | 52,000 | 0.11 | 0.00 | 2024-05-13 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,264 | 24,000 | 0.05 | 0.00 | 2024-05-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,258,000 | 20,000 | 0.71 | 0.00 | 2024-05-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,930,000 | 18,000 | 0.13 | 0.00 | 2024-05-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,128,000 | 4,000 | 0.24 | 0.00 | 2024-05-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,292,000 | -2,000 | 3.60 | -0.00 | 2024-05-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,448,000 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,404,000 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,688,000 | -4,000 | 1.87 | -0.00 | 2024-05-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,932,412 | -28,000 | 0.23 | -0.00 | 2024-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,806,000 | -40,000 | 0.52 | -0.00 | 2024-05-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,960,000 | -40,000 | 0.10 | -0.00 | 2024-05-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,016,000 | -48,000 | 0.86 | -0.00 | 2024-05-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | -50,000 | 0.08 | -0.00 | 2024-05-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,000 | -70,000 | 0.10 | -0.00 | 2024-05-13 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.01 | 2024-05-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,126,880 | -430,000 | 2.24 | -0.01 | 2024-05-13 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,814,000 | -530,000 | 0.05 | -0.01 | 2024-05-13 | |
| 29 | Total changed named holdings | 960,495,169 | 0 | 25.01 | 0.00 | |||
| 181 | Unchanged named holdings | 2,260,969,191 | 0 | 58.88 | 0.00 | |||
| 210 | Total named holdings | 3,221,464,360 | 0 | 83.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 288,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 3,221,752,360 | 0 | 83.90 | 0.00 | |||
| Securities not in CCASS | 618,247,640 | 0 | 16.10 | 0.00 | ||||
| Issued securities | 3,840,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,380,000 |
| Turnover | 383,188 |
| Average price | 0.161 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy