Finsoft Financial Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08018 | 2013-09-26 |
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,980,000 | 720,000 | 0.79 | 0.14 | 2026-02-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,752,850 | 590,000 | 0.55 | 0.12 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,211,050 | 420,000 | 1.23 | 0.08 | 2026-02-04 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,050,000 | 260,000 | 0.41 | 0.05 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 148,723,400 | 210,000 | 29.49 | 0.04 | 2026-02-04 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | 200,000 | 0.04 | 0.04 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,019,450 | 70,000 | 0.60 | 0.01 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,550 | 40,000 | 0.23 | 0.01 | 2026-02-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,275 | -20,000 | 0.10 | -0.00 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 2,000,000 | -30,000 | 0.40 | -0.01 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,795,825 | -50,000 | 2.93 | -0.01 | 2026-02-04 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,181,200 | -50,000 | 0.43 | -0.01 | 2026-02-04 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,341,500 | -90,000 | 2.25 | -0.02 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 950,950 | -100,000 | 0.19 | -0.02 | 2026-02-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,700 | -100,000 | 0.10 | -0.02 | 2026-02-04 | |
| 17 | C00010 | CITIBANK N.A. | 38,880,967 | -150,000 | 7.71 | -0.03 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,240,175 | -150,000 | 0.25 | -0.03 | 2026-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,019,678 | -200,000 | 2.58 | -0.04 | 2026-02-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -350,000 | 0.01 | -0.07 | 2026-02-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,944,950 | -390,000 | 6.93 | -0.08 | 2026-02-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,837,450 | -770,000 | 4.13 | -0.15 | 2026-02-04 | |
| 22 | Total changed named holdings | 309,338,970 | 0 | 61.35 | 0.00 | |||
| 154 | Unchanged named holdings | 194,554,896 | 0 | 38.58 | 0.00 | |||
| 176 | Total named holdings | 503,893,866 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,049 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 503,901,915 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 331,021 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 504,232,936 | 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 | 3,280,000 |
| Turnover | 159,630 |
| Average price | 0.049 |
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