Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2025-11-05 to 2025-11-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,666,275 | 400,000 | 0.26 | 0.06 | 2025-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,009,581 | 176,000 | 3.30 | 0.03 | 2025-11-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,500 | 140,000 | 0.06 | 0.02 | 2025-11-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,700 | 120,000 | 0.11 | 0.02 | 2025-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,225 | 100,000 | 0.47 | 0.02 | 2025-11-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,150 | 100,000 | 0.12 | 0.02 | 2025-11-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,708 | 92,291 | 0.11 | 0.01 | 2025-11-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 909,800 | 92,000 | 0.14 | 0.01 | 2025-11-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,367,550 | 80,000 | 3.51 | 0.01 | 2025-11-06 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 753,200 | 64,000 | 0.12 | 0.01 | 2025-11-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,450 | 56,000 | 0.21 | 0.01 | 2025-11-06 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 300,800 | 52,000 | 0.05 | 0.01 | 2025-11-06 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,500 | 16,000 | 0.01 | 0.00 | 2025-11-06 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,939,550 | 12,000 | 0.30 | 0.00 | 2025-11-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,517 | 8,370 | 0.00 | 0.00 | 2025-11-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,534,006 | 4,000 | 0.55 | 0.00 | 2025-11-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,552 | 2 | 0.00 | 0.00 | 2025-11-06 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2025-11-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 493 | -661 | 0.00 | -0.00 | 2025-11-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 70,700 | -4,000 | 0.01 | -0.00 | 2025-11-06 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 12,250 | -8,000 | 0.00 | -0.00 | 2025-11-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 241,550 | -12,000 | 0.04 | -0.00 | 2025-11-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,561,995 | -16,000 | 0.40 | -0.00 | 2025-11-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 96,050 | -20,000 | 0.02 | -0.00 | 2025-11-06 | |
| 25 | C00010 | CITIBANK N.A. | 2,519,108 | -30,990 | 0.40 | -0.00 | 2025-11-06 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,100 | -36,000 | 0.05 | -0.01 | 2025-11-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,984 | -41,010 | 0.01 | -0.01 | 2025-11-06 | |
| 28 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -116,000 | 0.00 | -0.02 | 2025-11-06 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -260,000 | 0.01 | -0.04 | 2025-11-06 | |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 45,776,360 | -968,000 | 7.19 | -0.15 | 2025-11-06 | |
| 30 | Total changed named holdings | 111,091,654 | 0 | 17.45 | 0.00 | |||
| 146 | Unchanged named holdings | 266,756,180 | 0 | 41.89 | 0.00 | |||
| 176 | Total named holdings | 377,847,834 | 0 | 59.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 377,852,934 | 0 | 59.34 | 0.00 | |||
| Securities not in CCASS | 258,911,000 | 0 | 40.66 | 0.00 | ||||
| Issued securities | 636,763,934 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-04 |
| Volume | 2,200,661 |
| Turnover | 499,261 |
| Average price | 0.227 |
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