Fortior Technology (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,900 | 165,243 | 5.93 | 0.77 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,023,730 | 41,400 | 9.39 | 0.19 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,941 | 10,100 | 2.88 | 0.05 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | 7,600 | 0.05 | 0.04 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 117,050 | 4,786 | 0.54 | 0.02 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,400 | 3,000 | 0.97 | 0.01 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,800 | 2,300 | 0.38 | 0.01 | 2026-02-02 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,800 | 1,800 | 0.01 | 0.01 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,200 | 1,800 | 0.30 | 0.01 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,800 | 1,600 | 0.28 | 0.01 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,300 | 1,600 | 0.07 | 0.01 | 2026-02-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,900 | 1,200 | 0.05 | 0.01 | 2026-02-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,500 | 1,000 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,300 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,900 | 800 | 0.14 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 47,610 | 800 | 0.22 | 0.00 | 2026-02-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,490 | 600 | 0.10 | 0.00 | 2026-02-02 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,400 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,800 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,100 | 300 | 0.11 | 0.00 | 2026-02-02 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,700 | 300 | 3.28 | 0.00 | 2026-02-02 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 907 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,900 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01610 | KGI ASIA LTD | 40,200 | -200 | 0.19 | -0.00 | 2026-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 94,400 | -300 | 0.44 | -0.00 | 2026-02-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -900 | 0.04 | -0.00 | 2026-02-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 10,200 | -900 | 0.05 | -0.00 | 2026-02-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,078,800 | -5,800 | 14.28 | -0.03 | 2026-02-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,900 | -24,000 | 0.19 | -0.11 | 2026-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,373,012 | -26,700 | 11.01 | -0.12 | 2026-02-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 152,300 | -29,300 | 0.71 | -0.14 | 2026-02-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,450 | -31,800 | 4.07 | -0.15 | 2026-02-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,543,000 | -40,900 | 11.80 | -0.19 | 2026-02-02 | |
| 42 | C00010 | CITIBANK N.A. | 1,595,025 | -89,529 | 7.40 | -0.42 | 2026-02-02 | |
| 42 | Total changed named holdings | 16,200,615 | 0 | 75.16 | 0.00 | |||
| 77 | Unchanged named holdings | 5,354,275 | 0 | 24.84 | 0.00 | |||
| 119 | Total named holdings | 21,554,890 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 21,554,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,556,000 | 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 | 463,700 |
| Turnover | 62,131,131 |
| Average price | 133.990 |
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