Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | 67,933,400 | 52,000 | 3.34 | 0.00 | 2026-01-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,891,636 | 42,000 | 3.09 | 0.00 | 2026-01-22 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2026-01-22 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 675,920 | 28,000 | 0.03 | 0.00 | 2026-01-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 933,650 | 4,000 | 0.05 | 0.00 | 2026-01-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2026-01-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,392,000 | -2,000 | 2.92 | -0.00 | 2026-01-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,000 | -2,000 | 0.05 | -0.00 | 2026-01-22 | |
| 9 | B01610 | KGI ASIA LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2026-01-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -26,000 | 0.02 | -0.00 | 2026-01-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2026-01-22 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -96,000 | 0.02 | -0.00 | 2026-01-22 | |
| 12 | Total changed named holdings | 194,562,606 | 0 | 9.56 | 0.00 | |||
| 101 | Unchanged named holdings | 1,830,957,064 | 0 | 89.94 | 0.00 | |||
| 113 | Total named holdings | 2,025,519,670 | 0 | 99.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 2,025,541,670 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 10,183,240 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,035,724,910 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 172,000 |
| Turnover | 186,080 |
| Average price | 1.082 |
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