FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01540 | UPBEST SECURITIES CO LTD | 103,396,948 | 30,000 | 8.44 | 0.00 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,828,000 | 8,000 | 2.92 | 0.00 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,000 | 2,000 | 0.41 | 0.00 | 2026-07-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,000 | -32,000 | 0.06 | -0.00 | 2026-07-03 | |
| 5 | Total changed named holdings | 144,996,948 | 0 | 11.84 | 0.00 | |||
| 156 | Unchanged named holdings | 589,634,571 | 0 | 48.13 | 0.00 | |||
| 161 | Total named holdings | 734,631,519 | 0 | 59.97 | 0.00 | |||
| 43 | Unnamed Investor Participants | 62,588,000 | 0 | 5.11 | 0.00 | |||
| 204 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 32,000 |
| Turnover | 21,440 |
| Average price | 0.670 |
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