Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 7,871,298 | 644,034 | 2.46 | 0.20 | 2026-02-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,496 | 456,700 | 1.64 | 0.14 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,853,600 | 444,800 | 26.18 | 0.14 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,571 | 163,400 | 0.48 | 0.05 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,886,600 | 122,400 | 28.37 | 0.04 | 2026-02-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,000 | 81,900 | 0.26 | 0.03 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,700 | 65,900 | 0.04 | 0.02 | 2026-02-02 | |
| 8 | C00016 | DBS BANK LTD | 591,113 | 44,000 | 0.18 | 0.01 | 2026-02-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 141,800 | 32,200 | 0.04 | 0.01 | 2026-02-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 873,700 | 29,400 | 0.27 | 0.01 | 2026-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,625,746 | 24,900 | 0.51 | 0.01 | 2026-02-02 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 35,800 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01610 | KGI ASIA LTD | 230,100 | 9,000 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 622,150 | 7,700 | 0.19 | 0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 7,500 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 71,200 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,600 | 5,700 | 0.10 | 0.00 | 2026-02-02 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,200 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,300 | 4,400 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,100 | 4,400 | 0.13 | 0.00 | 2026-02-02 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,300 | 4,100 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 2,800 | 0.05 | 0.00 | 2026-02-02 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,300 | 2,300 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 496,415 | 2,100 | 0.15 | 0.00 | 2026-02-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 228,600 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 93,300 | 1,900 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 291,700 | 1,000 | 0.09 | 0.00 | 2026-02-02 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,600 | 600 | 0.04 | 0.00 | 2026-02-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,400 | 500 | 0.06 | 0.00 | 2026-02-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,100 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 31,800 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 172,800 | 300 | 0.05 | 0.00 | 2026-02-02 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 32,100 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 701,223 | 200 | 0.22 | 0.00 | 2026-02-02 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 269 | 68 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,500 | -100 | 0.13 | -0.00 | 2026-02-02 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,090,500 | -100 | 0.65 | -0.00 | 2026-02-02 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 55,200 | -100 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,500 | -100 | 0.03 | -0.00 | 2026-02-02 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B02075 | INNOVAX SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,500 | -700 | 0.06 | -0.00 | 2026-02-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,200 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 7,600 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,800 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,206,753 | -1,000 | 1.00 | -0.00 | 2026-02-02 | |
| 58 | B02180 | PLUTUS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,300 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,100 | -1,300 | 0.05 | -0.00 | 2026-02-02 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,500 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,400 | -1,700 | 0.08 | -0.00 | 2026-02-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 99,100 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,100 | -2,000 | 0.34 | -0.00 | 2026-02-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,203,800 | -2,300 | 0.69 | -0.00 | 2026-02-02 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 111,600 | -2,400 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,600 | -4,000 | 0.10 | -0.00 | 2026-02-02 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 300 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 141,000 | -6,300 | 0.04 | -0.00 | 2026-02-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 336,379 | -7,100 | 0.11 | -0.00 | 2026-02-02 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,900 | -8,500 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,550 | -9,000 | 0.08 | -0.00 | 2026-02-02 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 61,300 | -9,500 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | C00093 | BNP PARIBAS | 3,210,969 | -10,040 | 1.00 | -0.00 | 2026-02-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 890,500 | -14,300 | 0.28 | -0.00 | 2026-02-02 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,200 | -14,800 | 0.06 | -0.00 | 2026-02-02 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,797,523 | -18,100 | 2.12 | -0.01 | 2026-02-02 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,900 | -22,100 | 0.05 | -0.01 | 2026-02-02 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,400 | -63,100 | 0.02 | -0.02 | 2026-02-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,563,888 | -735,928 | 5.48 | -0.23 | 2026-02-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,866 | -1,241,734 | 0.01 | -0.39 | 2026-02-02 | |
| 83 | Total changed named holdings | 238,549,209 | 0 | 74.48 | 0.00 | |||
| 109 | Unchanged named holdings | 82,252,307 | 0 | 25.68 | 0.00 | |||
| 192 | Total named holdings | 320,801,516 | 0 | 100.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,300 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 320,808,816 | 0 | 100.16 | 0.00 | |||
| Securities not in CCASS | -501,520 | 0 | -0.16 | 0.00 | ||||
| Issued securities | 320,307,296 | 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 | 2026-01-29 |
| Volume | 6,980,232 |
| Turnover | 369,766,591 |
| Average price | 52.973 |
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