FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,220 | 13,000 | 0.53 | 0.01 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,000 | 6,000 | 0.97 | 0.00 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,500 | 5,500 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 923,300 | 5,000 | 0.71 | 0.00 | 2026-02-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 25,500 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,503 | 2,500 | 1.02 | 0.00 | 2026-02-04 | |
| 7 | C00018 | HANG SENG BANK LTD | 701,434 | 1,400 | 0.54 | 0.00 | 2026-02-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,100 | 1,000 | 0.30 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,230 | -500 | 0.21 | -0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,307,201 | -1,000 | 1.01 | -0.00 | 2026-02-04 | |
| 11 | C00010 | CITIBANK N.A. | 4,403,523 | -2,000 | 3.40 | -0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 660,978 | -2,500 | 0.51 | -0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,409,700 | -6,000 | 3.40 | -0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,511,977 | -11,000 | 5.80 | -0.01 | 2026-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,692,804 | -13,000 | 19.06 | -0.01 | 2026-02-04 | |
| 15 | Total changed named holdings | 48,616,970 | 1,400 | 37.53 | 0.00 | |||
| 168 | Unchanged named holdings | 26,621,976 | 0 | 20.55 | 0.00 | |||
| 183 | Total named holdings | 75,238,946 | 1,400 | 58.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,535,770 | 0 | 1.96 | 0.00 | |||
| 225 | Total securities in CCASS | 77,774,716 | 1,400 | 60.03 | 0.00 | |||
| Securities not in CCASS | 51,778,064 | -1,400 | 39.97 | -0.00 | ||||
| Issued securities | 129,552,780 | 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 | 2026-02-02 |
| Volume | 42,000 |
| Turnover | 187,975 |
| Average price | 4.476 |
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