Fantasia Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
Stock code:
From
to

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 date2024-06-03
Volume2,949,000
Turnover218,617
Average price0.074

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