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	B02142	TIGER BROKERS (HK) GLOBAL LTD	54,500	16,500	0.04	0.01	2026-05-20
2	C00093	BNP PARIBAS	724,478	7,000	0.56	0.01	2026-05-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,499,000	7,000	1.16	0.01	2026-05-20
4	B02175	WEBULL SECURITIES LTD	50,000	3,000	0.04	0.00	2026-05-20
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,040,500	2,000	0.80	0.00	2026-05-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,925,804	2,000	18.47	0.00	2026-05-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,495,700	500	3.47	0.00	2026-05-20
8	B01224	MERRILL LYNCH FAR EAST LTD	241,730	-500	0.19	-0.00	2026-05-20
9	B01130	BOCI SECURITIES LTD	739,000	-1,000	0.57	-0.00	2026-05-20
10	C00010	CITIBANK N.A.	3,349,023	-1,000	2.59	-0.00	2026-05-20
11	B01695	DAH SING SECURITIES LTD	594,600	-2,000	0.46	-0.00	2026-05-20
12	C00037	SHANGHAI COMMERCIAL BANK LTD	403,100	-2,000	0.31	-0.00	2026-05-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	388,968	-4,000	0.30	-0.00	2026-05-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,579,477	-7,500	5.85	-0.01	2026-05-20
15	B01284	HANG SENG SECURITIES LTD	5,883,866	-20,000	4.54	-0.02	2026-05-20
15		Total changed named holdings	50,969,746	0	39.34	0.00
166		Unchanged named holdings	24,221,800	0	18.70	0.00
181		Total named holdings	75,191,546	0	58.04	0.00
41		Unnamed Investor Participants	2,526,270	0	1.95	0.00
222		Total securities in CCASS	77,717,816	0	59.99	0.00
		Securities not in CCASS	51,834,964	0	40.01	0.00
		Issued securities	129,552,780	0	100.00	0.00	30-Apr-2026

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