Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2025-09-19 to 2025-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,160,000 | 1,749,500 | 9.18 | 0.08 | 2025-09-22 | |
| 2 | C00093 | BNP PARIBAS | 2,760,688 | 707,500 | 0.12 | 0.03 | 2025-09-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,328,500 | 633,500 | 0.15 | 0.03 | 2025-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,674,500 | 350,500 | 1.82 | 0.02 | 2025-09-22 | |
| 5 | C00010 | CITIBANK N.A. | 100,411,408 | 317,000 | 4.49 | 0.01 | 2025-09-22 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,186,500 | 300,000 | 0.05 | 0.01 | 2025-09-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,500 | 193,500 | 0.02 | 0.01 | 2025-09-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,342,500 | 152,000 | 0.10 | 0.01 | 2025-09-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,383,000 | 98,500 | 0.55 | 0.00 | 2025-09-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,864,000 | 79,000 | 0.35 | 0.00 | 2025-09-22 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,560,000 | 60,000 | 0.07 | 0.00 | 2025-09-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 695,562 | 56,000 | 0.03 | 0.00 | 2025-09-22 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,500 | 50,000 | 0.02 | 0.00 | 2025-09-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-09-22 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 79,000 | 43,000 | 0.00 | 0.00 | 2025-09-22 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,984,300 | 37,500 | 1.88 | 0.00 | 2025-09-22 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | 35,000 | 0.01 | 0.00 | 2025-09-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 418,500 | 30,000 | 0.02 | 0.00 | 2025-09-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2025-09-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,135 | 20,000 | 0.00 | 0.00 | 2025-09-22 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2025-09-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,500 | 13,000 | 0.01 | 0.00 | 2025-09-22 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | 10,500 | 0.00 | 0.00 | 2025-09-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 662,500 | 10,000 | 0.03 | 0.00 | 2025-09-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2025-09-22 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,500 | 10,000 | 0.07 | 0.00 | 2025-09-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | 10,000 | 0.03 | 0.00 | 2025-09-22 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-09-22 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,500 | 8,000 | 0.00 | 0.00 | 2025-09-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,474,000 | 7,000 | 1.09 | 0.00 | 2025-09-22 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,000 | 6,000 | 0.00 | 0.00 | 2025-09-22 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2025-09-22 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 122,500 | 6,000 | 0.01 | 0.00 | 2025-09-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,123,120 | 5,500 | 8.37 | 0.00 | 2025-09-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2025-09-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2025-09-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,763,490 | 3,000 | 8.13 | 0.00 | 2025-09-22 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-09-22 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2025-09-22 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 667,000 | 1,500 | 0.03 | 0.00 | 2025-09-22 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 500 | 0.04 | 0.00 | 2025-09-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2025-09-22 | |
| 44 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-09-22 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2025-09-22 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,500 | -7,000 | 0.04 | -0.00 | 2025-09-22 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 118,000 | -16,500 | 0.01 | -0.00 | 2025-09-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2025-09-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,000 | -20,000 | 0.22 | -0.00 | 2025-09-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 275,741,270 | -22,000 | 12.33 | -0.00 | 2025-09-22 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,269,500 | -22,500 | 0.15 | -0.00 | 2025-09-22 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2025-09-22 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 29,500 | -25,000 | 0.00 | -0.00 | 2025-09-22 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,500 | -30,000 | 0.06 | -0.00 | 2025-09-22 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -31,000 | 0.02 | -0.00 | 2025-09-22 | |
| 56 | B02159 | USMART SECURITIES LTD | 460,500 | -31,500 | 0.02 | -0.00 | 2025-09-22 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 709,057 | -34,000 | 0.03 | -0.00 | 2025-09-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,500 | -48,000 | 0.07 | -0.00 | 2025-09-22 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 3,255,000 | -52,500 | 0.15 | -0.00 | 2025-09-22 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 353,000 | -85,000 | 0.02 | -0.00 | 2025-09-22 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 73,000 | -87,000 | 0.00 | -0.00 | 2025-09-22 | |
| 62 | B01610 | KGI ASIA LTD | 164,000 | -103,000 | 0.01 | -0.00 | 2025-09-22 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,220,000 | -150,000 | 0.05 | -0.01 | 2025-09-22 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -365,000 | 0.00 | -0.02 | 2025-09-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,051,952 | -539,000 | 5.55 | -0.02 | 2025-09-22 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,546,500 | -550,000 | 0.07 | -0.02 | 2025-09-22 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,837,069 | -610,500 | 10.77 | -0.03 | 2025-09-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,814 | -648,500 | 0.17 | -0.03 | 2025-09-22 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,143,500 | -739,000 | 16.56 | -0.03 | 2025-09-22 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 2,641,500 | -869,500 | 0.12 | -0.04 | 2025-09-22 | |
| 70 | Total changed named holdings | 1,859,351,865 | 0 | 83.18 | 0.00 | |||
| 74 | Unchanged named holdings | 86,980,485 | 0 | 3.89 | 0.00 | |||
| 144 | Total named holdings | 1,946,332,350 | 0 | 87.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,946,333,850 | 0 | 87.07 | 0.00 | |||
| Securities not in CCASS | 289,131,180 | 0 | 12.93 | 0.00 | ||||
| Issued securities | 2,235,465,030 | 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 | 2025-09-18 |
| Volume | 31,813,000 |
| Turnover | 94,746,955 |
| Average price | 2.978 |
Webb-site Database - Powered By Linux Group