Financial Street Securities Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01476 | 2015-10-15 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B02195 | LONG BRIDGE HK LTD | 297,000 | 120,000 | 0.07 | 0.03 | 2026-05-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 337,000 | 77,000 | 0.07 | 0.02 | 2026-05-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 30,000 | 0.09 | 0.01 | 2026-05-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,000 | 16,000 | 0.24 | 0.00 | 2026-05-27 | |
| 5 | C00093 | BNP PARIBAS | 101,000 | 11,000 | 0.02 | 0.00 | 2026-05-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,280,000 | 5,000 | 0.28 | 0.00 | 2026-05-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | 5,000 | 0.20 | 0.00 | 2026-05-27 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,250,000 | 4,000 | 1.39 | 0.00 | 2026-05-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 389,000 | 3,000 | 0.09 | 0.00 | 2026-05-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,401,000 | 2,000 | 0.53 | 0.00 | 2026-05-27 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -3,000 | 0.00 | -0.00 | 2026-05-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,000 | -271,000 | 0.40 | -0.06 | 2026-05-27 | |
| 13 | Total changed named holdings | 15,257,000 | 0 | 3.38 | 0.00 | |||
| 63 | Unchanged named holdings | 435,529,907 | 0 | 96.60 | 0.00 | |||
| 76 | Total named holdings | 450,786,907 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 302,000 |
| Turnover | 365,140 |
| Average price | 1.209 |
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