FWD Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2025-07-07 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,788,416 | 58,600 | 1.08 | 0.00 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,191,620 | 58,549 | 0.17 | 0.00 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,568,415 | 53,800 | 1.46 | 0.00 | 2026-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 189,100 | 18,900 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,371,500 | 16,800 | 0.19 | 0.00 | 2026-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 311,800 | 13,900 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 148,074 | 10,500 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 263,700 | 6,800 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,200 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,100 | 4,400 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 223,168 | 3,700 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,200 | 3,300 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B01173 | RIFA SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 9,100 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,400 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 78,400 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 32,700 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 80,200 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,700 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,115,700 | 300 | 0.09 | 0.00 | 2026-02-02 | |
| 27 | B01610 | KGI ASIA LTD | 137,400 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,900 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 127,400 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,366,721 | 200 | 0.42 | 0.00 | 2026-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 165,200 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 71 | 51 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,100 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 88,067,470 | -300 | 6.90 | -0.00 | 2026-02-02 | |
| 36 | C00016 | DBS BANK LTD | 973,000 | -300 | 0.08 | -0.00 | 2026-02-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 111,900 | -300 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 19,374,200 | -900 | 1.52 | -0.00 | 2026-02-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,900 | -2,600 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,100 | -37,600 | 0.16 | -0.00 | 2026-02-02 | |
| 43 | C00010 | CITIBANK N.A. | 33,478,850 | -99,700 | 2.62 | -0.01 | 2026-02-02 | |
| 44 | C00074 | DEUTSCHE BANK AG | 59,978,248 | -120,000 | 4.70 | -0.01 | 2026-02-02 | |
| 44 | Total changed named holdings | 252,127,253 | 0 | 19.76 | 0.00 | |||
| 136 | Unchanged named holdings | 34,087,841 | 0 | 2.67 | 0.00 | |||
| 180 | Total named holdings | 286,215,094 | 0 | 22.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 45,100 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 286,260,194 | 0 | 22.43 | 0.00 | |||
| Securities not in CCASS | 989,745,083 | 0 | 77.57 | 0.00 | ||||
| Issued securities | 1,276,005,277 | 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 | 389,602 |
| Turnover | 14,629,516 |
| Average price | 37.550 |
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