Feiyu Technology International Company Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01022 | 2014-12-05 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,844,000 | 7,012,500 | 2.73 | 0.40 | 2025-09-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 28,391,500 | 6,168,000 | 1.62 | 0.35 | 2025-09-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,096,500 | 3,465,000 | 0.41 | 0.20 | 2025-09-18 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,570,000 | 712,500 | 0.20 | 0.04 | 2025-09-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,367,000 | 658,500 | 3.56 | 0.04 | 2025-09-18 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,081,000 | 466,500 | 0.18 | 0.03 | 2025-09-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 253,500 | 0.08 | 0.01 | 2025-09-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,500 | 253,500 | 0.02 | 0.01 | 2025-09-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,410,500 | 195,000 | 0.14 | 0.01 | 2025-09-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,729,500 | 144,000 | 2.33 | 0.01 | 2025-09-18 | |
| 11 | B01209 | MASON SECURITIES LTD | 373,500 | 141,000 | 0.02 | 0.01 | 2025-09-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,255,000 | 130,500 | 0.87 | 0.01 | 2025-09-18 | |
| 13 | B01610 | KGI ASIA LTD | 3,012,000 | 129,000 | 0.17 | 0.01 | 2025-09-18 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 120,000 | 0.01 | 0.01 | 2025-09-18 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 1,245,000 | 108,000 | 0.07 | 0.01 | 2025-09-18 | |
| 16 | C00010 | CITIBANK N.A. | 15,093,500 | 106,500 | 0.86 | 0.01 | 2025-09-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,670,550 | 104,000 | 1.07 | 0.01 | 2025-09-18 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 901,500 | 91,500 | 0.05 | 0.01 | 2025-09-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,500 | 85,500 | 0.03 | 0.00 | 2025-09-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,517,000 | 79,500 | 0.32 | 0.00 | 2025-09-18 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 262,500 | 60,000 | 0.02 | 0.00 | 2025-09-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,000 | 51,000 | 0.05 | 0.00 | 2025-09-18 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,525,500 | 37,500 | 0.09 | 0.00 | 2025-09-18 | |
| 24 | B02159 | USMART SECURITIES LTD | 223,500 | 34,500 | 0.01 | 0.00 | 2025-09-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,500 | 30,000 | 0.22 | 0.00 | 2025-09-18 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,500 | 30,000 | 0.01 | 0.00 | 2025-09-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,629,000 | 30,000 | 0.26 | 0.00 | 2025-09-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,500 | 28,500 | 0.09 | 0.00 | 2025-09-18 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 585,000 | 27,000 | 0.03 | 0.00 | 2025-09-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,875,000 | 21,000 | 0.28 | 0.00 | 2025-09-18 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,000 | 21,000 | 0.03 | 0.00 | 2025-09-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800,000 | 18,000 | 0.62 | 0.00 | 2025-09-18 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 118,500 | 13,500 | 0.01 | 0.00 | 2025-09-18 | |
| 34 | B02155 | ADEN FINANCIAL GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 118,500 | 10,500 | 0.01 | 0.00 | 2025-09-18 | |
| 36 | B01416 | VC BROKERAGE LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2025-09-18 | |
| 37 | B01130 | BOCI SECURITIES LTD | 14,454,000 | 3,000 | 0.83 | 0.00 | 2025-09-18 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 1,500 | 0.01 | 0.00 | 2025-09-18 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,450 | 1,000 | 0.00 | 0.00 | 2025-09-18 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2025-09-18 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -4,500 | 0.01 | -0.00 | 2025-09-18 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,500 | -7,500 | 0.03 | -0.00 | 2025-09-18 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 57,000 | -7,500 | 0.00 | -0.00 | 2025-09-18 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -9,000 | 0.01 | -0.00 | 2025-09-18 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2025-09-18 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 523,500 | -10,500 | 0.03 | -0.00 | 2025-09-18 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,083,000 | -13,500 | 0.23 | -0.00 | 2025-09-18 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 145,500 | -13,500 | 0.01 | -0.00 | 2025-09-18 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2025-09-18 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,500 | -15,000 | 0.20 | -0.00 | 2025-09-18 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,238,000 | -16,500 | 0.47 | -0.00 | 2025-09-18 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,500 | -18,000 | 0.09 | -0.00 | 2025-09-18 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -19,500 | 0.00 | -0.00 | 2025-09-18 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,500 | -21,000 | 0.03 | -0.00 | 2025-09-18 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,000 | -21,000 | 0.13 | -0.00 | 2025-09-18 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 816,000 | -22,500 | 0.05 | -0.00 | 2025-09-18 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 130,500 | -24,000 | 0.01 | -0.00 | 2025-09-18 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | -24,000 | 0.04 | -0.00 | 2025-09-18 | |
| 59 | B01184 | QUAM SECURITIES LTD | 4,312,500 | -28,500 | 0.25 | -0.00 | 2025-09-18 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,500 | -30,000 | 0.02 | -0.00 | 2025-09-18 | |
| 61 | C00093 | BNP PARIBAS | 675,000 | -39,000 | 0.04 | -0.00 | 2025-09-18 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 97,500 | -42,000 | 0.01 | -0.00 | 2025-09-18 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -45,000 | 0.02 | -0.00 | 2025-09-18 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,141,021 | -46,500 | 2.75 | -0.00 | 2025-09-18 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | -51,000 | 0.01 | -0.00 | 2025-09-18 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 501,000 | -60,000 | 0.03 | -0.00 | 2025-09-18 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,918,000 | -61,500 | 0.22 | -0.00 | 2025-09-18 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,493,000 | -99,000 | 1.91 | -0.01 | 2025-09-18 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,500 | -111,000 | 0.02 | -0.01 | 2025-09-18 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,233,500 | -114,000 | 0.30 | -0.01 | 2025-09-18 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,136,500 | -138,000 | 0.35 | -0.01 | 2025-09-18 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,000 | -165,000 | 0.06 | -0.01 | 2025-09-18 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,698,000 | -205,500 | 0.27 | -0.01 | 2025-09-18 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2025-09-18 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,910,500 | -687,000 | 0.80 | -0.04 | 2025-09-18 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 823,000 | -805,500 | 0.05 | -0.05 | 2025-09-18 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,242,500 | -1,137,000 | 1.33 | -0.06 | 2025-09-18 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 261,882,607 | -2,593,500 | 14.97 | -0.15 | 2025-09-18 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 821,934,955 | -5,331,000 | 46.98 | -0.30 | 2025-09-18 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,668,102 | -8,197,500 | 5.13 | -0.47 | 2025-09-18 | |
| 80 | Total changed named holdings | 1,647,540,685 | 0 | 94.18 | 0.00 | |||
| 93 | Unchanged named holdings | 101,614,677 | 0 | 5.81 | 0.00 | |||
| 173 | Total named holdings | 1,749,155,362 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,749,290,362 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,749,442,062 | 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 | 2025-09-16 |
| Volume | 42,194,500 |
| Turnover | 39,451,665 |
| Average price | 0.935 |
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