Fantasia Holdings Group Co., Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01777 | 2009-11-25 |
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 498,000 | 498,000 | 0.01 | 0.01 | 2024-06-05 | |
2 | B01284 | HANG SENG SECURITIES LTD | 39,130,500 | 333,000 | 0.68 | 0.01 | 2024-06-05 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,089,000 | 303,000 | 0.30 | 0.01 | 2024-06-05 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,919,000 | 150,000 | 2.20 | 0.00 | 2024-06-05 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,830,000 | 124,500 | 0.27 | 0.00 | 2024-06-05 | |
6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,889,500 | 120,000 | 0.03 | 0.00 | 2024-06-05 | |
7 | C00010 | CITIBANK N.A. | 26,884,755 | 90,000 | 0.47 | 0.00 | 2024-06-05 | |
8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 534,000 | 90,000 | 0.01 | 0.00 | 2024-06-05 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,958 | 67,500 | 0.01 | 0.00 | 2024-06-05 | |
10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,130,000 | 39,000 | 0.66 | 0.00 | 2024-06-05 | |
11 | B01695 | DAH SING SECURITIES LTD | 4,513,500 | 16,500 | 0.08 | 0.00 | 2024-06-05 | |
12 | B02195 | LONG BRIDGE HK LTD | 915,000 | 15,000 | 0.02 | 0.00 | 2024-06-05 | |
13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 7,500 | 0.00 | 0.00 | 2024-06-05 | |
14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,242,000 | -1,500 | 4.18 | -0.00 | 2024-06-05 | |
15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,307,500 | -4,500 | 0.11 | -0.00 | 2024-06-05 | |
16 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -7,500 | 0.00 | -0.00 | 2024-06-05 | |
17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,115,000 | -63,000 | 0.19 | -0.00 | 2024-06-05 | |
18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,820,500 | -82,500 | 0.19 | -0.00 | 2024-06-05 | |
19 | C00042 | CMB WING LUNG BANK LTD | 18,700,000 | -147,000 | 0.32 | -0.00 | 2024-06-05 | |
20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,249,000 | -255,000 | 0.42 | -0.00 | 2024-06-05 | |
21 | B01130 | BOCI SECURITIES LTD | 26,318,000 | -313,500 | 0.46 | -0.01 | 2024-06-05 | |
22 | C00093 | BNP PARIBAS | 4,468,500 | -382,500 | 0.08 | -0.01 | 2024-06-05 | |
23 | B01904 | VALUABLE CAPITAL LTD | 4,428,500 | -597,000 | 0.08 | -0.01 | 2024-06-05 | |
23 | Total changed named holdings | 620,610,213 | 0 | 10.75 | 0.00 | |||
247 | Unchanged named holdings | 796,811,712 | 0 | 13.80 | 0.00 | |||
270 | Total named holdings | 1,417,421,925 | 0 | 24.55 | 0.00 | |||
126 | Unnamed Investor Participants | 5,615,518 | 0 | 0.10 | 0.00 | |||
396 | Total securities in CCASS | 1,423,037,443 | 0 | 24.65 | 0.00 | |||
Securities not in CCASS | 4,349,560,421 | 0 | 75.35 | 0.00 | ||||
Issued securities | 5,772,597,864 | 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 | 2,949,000 |
Turnover | 218,617 |
Average price | 0.074 |
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