CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,546,000 | 48,000 | 0.69 | 0.00 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 2,000 | 0.06 | 0.00 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 913,566 | -50,000 | 0.08 | -0.00 | 2026-02-02 | |
| 6 | Total changed named holdings | 9,639,566 | 0 | 0.88 | 0.00 | |||
| 97 | Unchanged named holdings | 436,376,452 | 0 | 39.66 | 0.00 | |||
| 103 | Total named holdings | 446,016,018 | 0 | 40.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | |||
| 111 | Total securities in CCASS | 446,514,018 | 0 | 40.58 | 0.00 | |||
| Securities not in CCASS | 653,702,552 | 0 | 59.42 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 74,000 |
| Turnover | 19,222 |
| Average price | 0.260 |
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