FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01695 | DAH SING SECURITIES LTD | 617,600 | 50,000 | 0.48 | 0.04 | 2026-07-06 | |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 47,500 | 47,500 | 0.04 | 0.04 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,503,700 | 35,000 | 3.48 | 0.03 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 816,478 | 34,500 | 0.63 | 0.03 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,943,304 | 31,500 | 18.48 | 0.02 | 2026-07-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,500 | 17,500 | 0.73 | 0.01 | 2026-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 10,500 | 0.55 | 0.01 | 2026-07-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,636 | 10,000 | 0.95 | 0.01 | 2026-07-06 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 80,500 | 10,000 | 0.06 | 0.01 | 2026-07-06 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | 8,000 | 0.02 | 0.01 | 2026-07-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,600 | 6,000 | 0.32 | 0.00 | 2026-07-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | 3,000 | 0.06 | 0.00 | 2026-07-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,003 | 2,500 | 1.40 | 0.00 | 2026-07-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,900 | 2,000 | 0.64 | 0.00 | 2026-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 490,449 | -500 | 0.38 | -0.00 | 2026-07-06 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,230 | -500 | 0.18 | -0.00 | 2026-07-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 980,300 | -2,000 | 0.76 | -0.00 | 2026-07-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,000 | -4,500 | 1.22 | -0.00 | 2026-07-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 580,500 | -12,000 | 0.45 | -0.01 | 2026-07-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,515,977 | -36,000 | 5.80 | -0.03 | 2026-07-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,218 | -50,000 | 0.03 | -0.04 | 2026-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,500 | -158,000 | 0.48 | -0.12 | 2026-07-06 | |
| 24 | Total changed named holdings | 48,122,895 | 0 | 37.15 | 0.00 | |||
| 159 | Unchanged named holdings | 27,098,651 | 0 | 20.92 | 0.00 | |||
| 183 | Total named holdings | 75,221,546 | 0 | 58.06 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,515,270 | 0 | 1.94 | 0.00 | |||
| 222 | Total securities in CCASS | 77,736,816 | 0 | 60.00 | 0.00 | |||
| Securities not in CCASS | 51,815,964 | 0 | 40.00 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 328,000 |
| Turnover | 1,486,430 |
| Average price | 4.532 |
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