FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,216 | 30,000 | 0.75 | 0.01 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,908,000 | 27,000 | 1.98 | 0.01 | 2026-02-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | 15,000 | 0.31 | 0.00 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,625,716 | 13,000 | 1.47 | 0.00 | 2026-02-04 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 49,000 | 13,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,486,958 | 6,000 | 3.00 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,558,000 | 5,000 | 1.90 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,967 | 5,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 326,588 | 5,000 | 0.07 | 0.00 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 766,610 | 2,000 | 0.17 | 0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 6,429,985 | -5,000 | 1.43 | -0.00 | 2026-02-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,000 | -5,000 | 0.25 | -0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,000 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -5,000 | 0.04 | -0.00 | 2026-02-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 331,000 | -7,000 | 0.07 | -0.00 | 2026-02-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | -10,000 | 0.65 | -0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,000 | -20,000 | 0.23 | -0.00 | 2026-02-04 | |
| 20 | C00093 | BNP PARIBAS | 154,000 | -22,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | -38,000 | 0.12 | -0.01 | 2026-02-04 | |
| 21 | Total changed named holdings | 56,636,040 | 0 | 12.59 | 0.00 | |||
| 114 | Unchanged named holdings | 29,256,432 | 0 | 6.50 | 0.00 | |||
| 135 | Total named holdings | 85,892,472 | 0 | 19.09 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,350,000 | 0 | 0.30 | 0.00 | |||
| 156 | Total securities in CCASS | 87,242,472 | 0 | 19.39 | 0.00 | |||
| Securities not in CCASS | 362,757,528 | 0 | 80.61 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2026-02-02 |
| Volume | 171,000 |
| Turnover | 972,970 |
| Average price | 5.690 |
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