CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-03-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,924,000 | 20,000 | 0.72 | 0.00 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,238,404 | 6,000 | 0.29 | 0.00 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,296,000 | -54,000 | 0.75 | -0.00 | 2026-03-31 | |
| 6 | Total changed named holdings | 19,746,404 | 0 | 1.79 | 0.00 | |||
| 99 | Unchanged named holdings | 413,490,012 | 0 | 37.58 | 0.00 | |||
| 105 | Total named holdings | 433,236,416 | 0 | 39.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | |||
| 112 | Total securities in CCASS | 433,714,416 | 0 | 39.42 | 0.00 | |||
| Securities not in CCASS | 666,502,154 | 0 | 60.58 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 94,000 |
| Turnover | 24,970 |
| Average price | 0.266 |
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