CCASS holding changes

FAIRWOOD HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	1,196,636	18,500	0.92	0.01	2026-04-02
2	C00010	CITIBANK N.A.	4,159,023	15,000	3.21	0.01	2026-04-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,041,804	10,000	18.56	0.01	2026-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,623,477	9,500	5.88	0.01	2026-04-02
5	C00093	BNP PARIBAS	704,478	5,500	0.54	0.00	2026-04-02
6	B01843	TELECOM KING SECURITIES LTD	45,500	5,000	0.04	0.00	2026-04-02
7	B01584	CHIEF SECURITIES LTD	587,101	4,500	0.45	0.00	2026-04-02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,288,201	3,000	0.99	0.00	2026-04-02
9	B01423	PRUDENTIAL BROKERAGE LTD	104,500	2,500	0.08	0.00	2026-04-02
10	B01904	VALUABLE CAPITAL LTD	76,500	2,000	0.06	0.00	2026-04-02
11	B01224	MERRILL LYNCH FAR EAST LTD	260,230	1,500	0.20	0.00	2026-04-02
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,500	500	0.01	0.00	2026-04-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,478,700	500	3.46	0.00	2026-04-02
14	B01955	FUTU SECURITIES INTERNATIONAL	1,377,603	-4,500	1.06	-0.00	2026-04-02
15	B01130	BOCI SECURITIES LTD	741,500	-14,000	0.57	-0.01	2026-04-02
16	B01284	HANG SENG SECURITIES LTD	5,998,366	-46,000	4.63	-0.04	2026-04-02
16		Total changed named holdings	52,700,119	13,500	40.68	0.01
166		Unchanged named holdings	22,502,827	0	17.37	0.00
182		Total named holdings	75,202,946	13,500	58.05	0.00
41		Unnamed Investor Participants	2,513,270	0	1.94	0.00
223		Total securities in CCASS	77,716,216	13,500	59.99	0.01
		Securities not in CCASS	51,836,564	-13,500	40.01	-0.01
		Issued securities	129,552,780	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.