Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,432,000 | 84,000 | 0.27 | 0.00 | 2026-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,892,133 | 378 | 3.09 | 0.00 | 2026-01-30 | |
| 3 | C00010 | CITIBANK N.A. | 105,877,697 | -378 | 5.20 | -0.00 | 2026-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2026-01-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 925,650 | -8,000 | 0.05 | -0.00 | 2026-01-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,798,000 | -10,000 | 16.25 | -0.00 | 2026-01-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,103,000 | -10,000 | 0.35 | -0.00 | 2026-01-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,559 | -10,000 | 0.18 | -0.00 | 2026-01-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,617,400 | -40,000 | 3.32 | -0.00 | 2026-01-30 | |
| 10 | Total changed named holdings | 584,781,439 | 0 | 28.73 | 0.00 | |||
| 103 | Unchanged named holdings | 1,441,038,231 | 0 | 70.79 | 0.00 | |||
| 113 | Total named holdings | 2,025,819,670 | 0 | 99.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 2,025,841,670 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,883,240 | 0 | 0.49 | 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 | 2026-01-28 |
| Volume | 206,000 |
| Turnover | 210,580 |
| Average price | 1.022 |
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