First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,775,000 | 195,000 | 0.14 | 0.02 | 2024-06-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,407,500 | 50,000 | 3.20 | 0.00 | 2024-06-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,082,500 | 20,000 | 0.64 | 0.00 | 2024-06-05 | |
| 4 | C00016 | DBS BANK LTD | 475,000 | 15,000 | 0.04 | 0.00 | 2024-06-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,185,000 | 10,000 | 0.09 | 0.00 | 2024-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 2,500 | 0.03 | 0.00 | 2024-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,500 | 2,500 | 0.35 | 0.00 | 2024-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 1,700,504 | -2,500 | 0.13 | -0.00 | 2024-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,000 | -2,500 | 0.04 | -0.00 | 2024-06-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 600,000 | -27,500 | 0.05 | -0.00 | 2024-06-05 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -35,000 | 0.00 | -0.00 | 2024-06-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,680,000 | -60,000 | 0.21 | -0.00 | 2024-06-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,173,251 | -67,500 | 37.67 | -0.01 | 2024-06-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,500 | -100,000 | 0.03 | -0.01 | 2024-06-05 | |
| 14 | Total changed named holdings | 538,673,755 | 0 | 42.62 | 0.00 | |||
| 121 | Unchanged named holdings | 452,741,235 | 0 | 35.82 | 0.00 | |||
| 135 | Total named holdings | 991,414,990 | 0 | 78.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 675,000 | 0 | 0.05 | 0.00 | |||
| 141 | Total securities in CCASS | 992,089,990 | 0 | 78.49 | 0.00 | |||
| Securities not in CCASS | 271,910,010 | 0 | 21.51 | 0.00 | ||||
| Issued securities | 1,264,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 410,000 |
| Turnover | 142,162 |
| Average price | 0.347 |
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