FDB Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2015-09-30 | 2017-07-07 | 2017-07-10 | |
| HK Main | 01826 | 2017-07-10 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,560,000 | 510,000 | 2.14 | 0.04 | 2026-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,000 | 390,000 | 0.56 | 0.03 | 2026-02-06 | |
| 3 | B02159 | USMART SECURITIES LTD | 5,780,000 | 230,000 | 0.43 | 0.02 | 2026-02-06 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,070,000 | 150,000 | 0.08 | 0.01 | 2026-02-06 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,000 | 80,000 | 0.16 | 0.01 | 2026-02-06 | |
| 6 | C00093 | BNP PARIBAS | 350,000 | 20,000 | 0.03 | 0.00 | 2026-02-06 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 10,000 | 0.11 | 0.00 | 2026-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,480,000 | -10,000 | 1.76 | -0.00 | 2026-02-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -40,000 | 0.05 | -0.00 | 2026-02-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,520,000 | -320,000 | 0.11 | -0.02 | 2026-02-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,720,000 | -490,000 | 2.01 | -0.04 | 2026-02-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -510,000 | 0.17 | -0.04 | 2026-02-06 | |
| 15 | Total changed named holdings | 101,580,000 | 0 | 7.63 | 0.00 | |||
| 91 | Unchanged named holdings | 837,329,700 | 0 | 62.86 | 0.00 | |||
| 106 | Total named holdings | 938,909,700 | 0 | 70.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 938,909,700 | 0 | 70.49 | 0.00 | |||
| Securities not in CCASS | 393,090,300 | 0 | 29.51 | 0.00 | ||||
| Issued securities | 1,332,000,000 | 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 | 2026-02-04 |
| Volume | 1,430,000 |
| Turnover | 260,450 |
| Average price | 0.182 |
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