Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,704,000 | 1,267,500 | 0.50 | 0.02 | 2025-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,337,020 | 1,000,500 | 2.15 | 0.02 | 2025-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,662,500 | 600,000 | 0.57 | 0.01 | 2025-09-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,128,000 | 492,000 | 0.18 | 0.01 | 2025-09-08 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 810,000 | 414,000 | 0.01 | 0.01 | 2025-09-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,167,000 | 360,000 | 0.77 | 0.01 | 2025-09-08 | |
| 7 | C00093 | BNP PARIBAS | 5,461,839 | 289,500 | 0.09 | 0.01 | 2025-09-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,161,000 | 249,000 | 0.35 | 0.00 | 2025-09-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,548,500 | 211,500 | 2.04 | 0.00 | 2025-09-08 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 810,000 | 150,000 | 0.01 | 0.00 | 2025-09-08 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 580,500 | 100,500 | 0.01 | 0.00 | 2025-09-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,458 | 79,500 | 0.03 | 0.00 | 2025-09-08 | |
| 13 | B02159 | USMART SECURITIES LTD | 729,000 | 51,000 | 0.01 | 0.00 | 2025-09-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,983,000 | 36,000 | 0.19 | 0.00 | 2025-09-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,404,000 | 30,000 | 0.30 | 0.00 | 2025-09-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,908,000 | 16,500 | 0.03 | 0.00 | 2025-09-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,575,000 | 12,000 | 0.55 | 0.00 | 2025-09-08 | |
| 18 | C00010 | CITIBANK N.A. | 28,497,015 | 1,500 | 0.49 | 0.00 | 2025-09-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,951,500 | 1,500 | 0.03 | 0.00 | 2025-09-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,858,501 | -1,500 | 0.08 | -0.00 | 2025-09-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,407,000 | -1,500 | 0.02 | -0.00 | 2025-09-08 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,436,000 | -13,500 | 0.25 | -0.00 | 2025-09-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,396,500 | -37,500 | 0.09 | -0.00 | 2025-09-08 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | -1,000,500 | 0.00 | -0.02 | 2025-09-08 | |
| 25 | B01610 | KGI ASIA LTD | 16,644,000 | -4,308,000 | 0.29 | -0.07 | 2025-09-08 | |
| 25 | Total changed named holdings | 522,774,333 | 0 | 9.06 | 0.00 | |||
| 222 | Unchanged named holdings | 1,090,505,092 | 0 | 18.89 | 0.00 | |||
| 247 | Total named holdings | 1,613,279,425 | 0 | 27.95 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,249,518 | 0 | 0.09 | 0.00 | |||
| 358 | Total securities in CCASS | 1,618,528,943 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 4,154,068,921 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 5,776,500 |
| Turnover | 404,641 |
| Average price | 0.070 |
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