FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01540 | UPBEST SECURITIES CO LTD | 81,917,633 | 1,208,000 | 6.69 | 0.10 | 2021-06-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,084,000 | 208,000 | 0.50 | 0.02 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,000 | 72,000 | 0.25 | 0.01 | 2021-06-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,742,000 | 70,000 | 0.31 | 0.01 | 2021-06-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,448,367 | 38,000 | 11.38 | 0.00 | 2021-06-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,732,000 | 28,000 | 0.47 | 0.00 | 2021-06-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,000 | 26,000 | 0.15 | 0.00 | 2021-06-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 20,000 | 0.09 | 0.00 | 2021-06-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 20,000 | 0.21 | 0.00 | 2021-06-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,448,000 | 20,000 | 0.61 | 0.00 | 2021-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,364,000 | 10,000 | 2.64 | 0.00 | 2021-06-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,496,000 | 6,000 | 0.37 | 0.00 | 2021-06-25 | |
| 13 | B01416 | VC BROKERAGE LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2021-06-25 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2021-06-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | -10,000 | 0.06 | -0.00 | 2021-06-25 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -10,000 | 0.02 | -0.00 | 2021-06-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | -12,000 | 0.13 | -0.00 | 2021-06-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,000 | -30,000 | 0.12 | -0.00 | 2021-06-25 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-06-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2021-06-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,000 | -74,000 | 0.04 | -0.01 | 2021-06-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,738,667 | -402,000 | 1.45 | -0.03 | 2021-06-25 | |
| 23 | C00093 | BNP PARIBAS | 6,502,224 | -472,000 | 0.53 | -0.04 | 2021-06-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,499,501 | -608,000 | 7.06 | -0.05 | 2021-06-25 | |
| 24 | Total changed named holdings | 405,807,392 | 0 | 33.13 | 0.00 | |||
| 155 | Unchanged named holdings | 335,567,427 | 0 | 27.39 | 0.00 | |||
| 179 | Total named holdings | 741,374,819 | 0 | 60.52 | 0.00 | |||
| 42 | Unnamed Investor Participants | 56,860,000 | 0 | 4.64 | 0.00 | |||
| 221 | Total securities in CCASS | 798,234,819 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 426,792,141 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 1,876,000 |
| Turnover | 2,650,760 |
| Average price | 1.413 |
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