Fast Retailing Co., Ltd.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,960 | 900 | 0.20 | 0.00 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 18,300 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,750 | 300 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 6,000 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,554 | -600 | 0.01 | -0.00 | 2026-02-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,800 | -600 | 0.03 | -0.00 | 2026-02-06 | |
| 9 | C00093 | BNP PARIBAS | 124,660 | -900 | 0.02 | -0.00 | 2026-02-06 | |
| 9 | Total changed named holdings | 1,394,524 | 0 | 0.28 | 0.00 | |||
| 55 | Unchanged named holdings | 1,457,996 | 0 | 0.29 | 0.00 | |||
| 64 | Total named holdings | 2,852,520 | 0 | 0.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 2,852,520 | 0 | 0.57 | 0.00 | |||
| Securities not in CCASS | 497,147,480 | 0 | 99.43 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 2,400 |
| Turnover | 72,726 |
| Average price | 30.303 |
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