FOUNTAIN SET (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    
Stock code:
From
to

CCASS holding changes from 2025-12-15 to 2025-12-16

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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,000 20,000 0.02 0.00 2025-12-16
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,546,000 16,000 0.29 0.00 2025-12-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 72,241,422 -16,000 5.90 -0.00 2025-12-16
4 C00041 OCBC BANK (HONG KONG) LTD 2,860,000 -20,000 0.23 -0.00 2025-12-16
4 Total changed named holdings 78,849,422 0 6.44 0.00
160 Unchanged named holdings 657,209,097 0 53.65 0.00
164 Total named holdings 736,058,519 0 60.09 0.00
45 Unnamed Investor Participants 61,160,000 0 4.99 0.00
209 Total securities in CCASS 797,218,519 0 65.08 0.00
Securities not in CCASS 427,808,441 0 34.92 0.00
Issued securities 1,225,026,960 0 100.00 0.00 30-Nov-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-12-12
Volume36,000
Turnover20,880
Average price0.580

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