FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,696,000 | 616,000 | 0.71 | 0.05 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,803,422 | 204,000 | 5.94 | 0.02 | 2026-02-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 58,000 | 0.04 | 0.00 | 2026-02-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,118 | 40,000 | 0.31 | 0.00 | 2026-02-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,000 | 12,000 | 0.31 | 0.00 | 2026-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | 10,000 | 0.07 | 0.00 | 2026-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 23,218,340 | 2,000 | 1.90 | 0.00 | 2026-02-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,118,667 | -4,000 | 1.07 | -0.00 | 2026-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,000 | -12,000 | 0.26 | -0.00 | 2026-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,573,096 | -16,000 | 1.52 | -0.00 | 2026-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 198,000 | -16,000 | 0.02 | -0.00 | 2026-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | -50,000 | 0.27 | -0.00 | 2026-02-03 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | -50,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,082,000 | -58,000 | 0.82 | -0.00 | 2026-02-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 82,946,000 | -76,000 | 6.77 | -0.01 | 2026-02-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 760,000 | -80,000 | 0.06 | -0.01 | 2026-02-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | -80,000 | 0.23 | -0.01 | 2026-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,512,000 | -156,000 | 0.61 | -0.01 | 2026-02-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,152,000 | -344,000 | 0.67 | -0.03 | 2026-02-03 | |
| 21 | Total changed named holdings | 264,618,643 | 0 | 21.60 | 0.00 | |||
| 141 | Unchanged named holdings | 471,469,876 | 0 | 38.49 | 0.00 | |||
| 162 | Total named holdings | 736,088,519 | 0 | 60.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 61,130,000 | 0 | 4.99 | 0.00 | |||
| 206 | Total securities in CCASS | 797,218,519 | 0 | 65.08 | 0.00 | |||
| Securities not in CCASS | 427,808,441 | 0 | 34.92 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,072,000 |
| Turnover | 737,160 |
| Average price | 0.688 |
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