Financial Street Securities Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01885 | HAFOO SECURITIES LTD | 357,000 | 200,000 | 0.08 | 0.04 | 2026-02-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,738,000 | 42,000 | 0.39 | 0.01 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,000 | 30,000 | 0.14 | 0.01 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,000 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 627,000 | 6,000 | 0.14 | 0.00 | 2026-02-05 | |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 5,000 | 0.23 | 0.00 | 2026-02-05 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,206,000 | 1,000 | 1.38 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | -44,000 | 0.53 | -0.01 | 2026-02-05 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 172,881,000 | -52,000 | 38.35 | -0.01 | 2026-02-05 | |
| 12 | C00093 | BNP PARIBAS | 84,000 | -66,000 | 0.02 | -0.01 | 2026-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -145,000 | 0.03 | -0.03 | 2026-02-05 | |
| 13 | Total changed named holdings | 186,244,001 | 0 | 41.31 | 0.00 | |||
| 62 | Unchanged named holdings | 264,542,906 | 0 | 58.68 | 0.00 | |||
| 75 | Total named holdings | 450,786,907 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 450,786,907 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,093 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 450,846,000 | 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 | 2026-02-03 |
| Volume | 339,000 |
| Turnover | 559,330 |
| Average price | 1.650 |
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