FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,000 | 30,000 | 0.29 | 0.00 | 2026-03-31 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 101,166,948 | 26,000 | 8.26 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,132,000 | 20,000 | 2.95 | 0.00 | 2026-03-31 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,000 | 16,000 | 0.17 | 0.00 | 2026-03-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,424,667 | 8,000 | 1.10 | 0.00 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,000 | -8,000 | 0.26 | -0.00 | 2026-03-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2026-03-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,490,000 | -14,000 | 0.45 | -0.00 | 2026-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,446,000 | -26,000 | 0.53 | -0.00 | 2026-03-31 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,754,000 | -40,000 | 0.22 | -0.00 | 2026-03-31 | |
| 10 | Total changed named holdings | 174,195,615 | 0 | 14.22 | 0.00 | |||
| 153 | Unchanged named holdings | 561,893,904 | 0 | 45.87 | 0.00 | |||
| 163 | Total named holdings | 736,089,519 | 0 | 60.09 | 0.00 | |||
| 44 | Unnamed Investor Participants | 61,130,000 | 0 | 4.99 | 0.00 | |||
| 207 | Total securities in CCASS | 797,219,519 | 0 | 65.08 | 0.00 | |||
| Securities not in CCASS | 427,807,441 | 0 | 34.92 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 100,000 |
| Turnover | 68,580 |
| Average price | 0.686 |
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