FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 103,068,948 | 20,000 | 8.41 | 0.00 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,110,040 | -2,000 | 6.13 | -0.00 | 2026-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,406,000 | -4,000 | 2.97 | -0.00 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,254,000 | -14,000 | 0.51 | -0.00 | 2026-05-18 | |
| 4 | Total changed named holdings | 220,838,988 | 0 | 18.03 | 0.00 | |||
| 161 | Unchanged named holdings | 513,750,531 | 0 | 41.94 | 0.00 | |||
| 165 | Total named holdings | 734,589,519 | 0 | 59.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 62,630,000 | 0 | 5.11 | 0.00 | |||
| 209 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 22,000 |
| Turnover | 16,020 |
| Average price | 0.728 |
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