Fangzhou Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,725,571 | 3,202,651 | 0.35 | 0.24 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,259,500 | 2,173,500 | 4.05 | 0.16 | 2026-02-02 | |
| 3 | C00016 | DBS BANK LTD | 438,158,815 | 715,000 | 32.69 | 0.05 | 2026-02-02 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 415,500 | 300,000 | 0.03 | 0.02 | 2026-02-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | 200,000 | 0.03 | 0.01 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,300,400 | 139,000 | 0.10 | 0.01 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,268,700 | 123,500 | 0.32 | 0.01 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,453,475 | 95,500 | 0.78 | 0.01 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,126,600 | 76,000 | 0.08 | 0.01 | 2026-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,804,673 | 65,500 | 1.78 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | 61,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,500 | 44,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | 40,500 | 0.08 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 207,500 | 35,000 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 35,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,314 | 27,500 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | 27,500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 195,500 | 21,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 65,500 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,500 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,696,838 | 10,000 | 1.62 | 0.00 | 2026-02-02 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01610 | KGI ASIA LTD | 486,000 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 510,500 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,722,000 | -3,000 | 2.37 | -0.00 | 2026-02-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 909,000 | -4,000 | 0.07 | -0.00 | 2026-02-02 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -6,500 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -7,500 | 0.02 | -0.00 | 2026-02-02 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -7,500 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 230,500 | -7,500 | 0.02 | -0.00 | 2026-02-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -8,500 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 28,500 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,609 | -27,500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 669,500 | -27,500 | 0.05 | -0.00 | 2026-02-02 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,871,077 | -28,500 | 1.26 | -0.00 | 2026-02-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -34,000 | 0.06 | -0.00 | 2026-02-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,000 | -107,000 | 0.22 | -0.01 | 2026-02-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,350,202 | -200,000 | 0.32 | -0.01 | 2026-02-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,000 | -292,500 | 0.04 | -0.02 | 2026-02-02 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,175,300 | -528,000 | 0.31 | -0.04 | 2026-02-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,868,165 | -1,122,500 | 4.54 | -0.08 | 2026-02-02 | |
| 57 | C00010 | CITIBANK N.A. | 16,272,005 | -5,103,651 | 1.21 | -0.38 | 2026-02-02 | |
| 57 | Total changed named holdings | 705,787,744 | 0 | 52.66 | 0.00 | |||
| 61 | Unchanged named holdings | 57,871,113 | 0 | 4.32 | 0.00 | |||
| 118 | Total named holdings | 763,658,857 | 0 | 56.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 763,658,857 | 0 | 56.98 | 0.00 | |||
| Securities not in CCASS | 576,608,600 | 0 | 43.02 | 0.00 | ||||
| Issued securities | 1,340,267,457 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 35,632,500 |
| Turnover | 103,835,510 |
| Average price | 2.914 |
Webb-site Database - Powered By Linux Group