Golden Faith Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02863 | 2017-08-11 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,094,000 | 42,000 | 0.30 | 0.01 | 2026-06-03 | |
| 2 | B01610 | KGI ASIA LTD | 3,048,000 | 15,000 | 0.44 | 0.00 | 2026-06-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2026-06-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,061,000 | 9,000 | 0.88 | 0.00 | 2026-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -3,000 | 0.25 | -0.00 | 2026-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2026-06-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-06-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | -15,000 | 0.55 | -0.00 | 2026-06-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,073,000 | -45,000 | 8.42 | -0.01 | 2026-06-03 | |
| 9 | Total changed named holdings | 74,903,000 | 0 | 10.86 | 0.00 | |||
| 83 | Unchanged named holdings | 168,208,000 | 0 | 24.40 | 0.00 | |||
| 92 | Total named holdings | 243,111,000 | 0 | 35.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 243,114,000 | 0 | 35.26 | 0.00 | |||
| Securities not in CCASS | 446,397,000 | 0 | 64.74 | 0.00 | ||||
| Issued securities | 689,511,000 | 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 | 2026-06-01 |
| Volume | 123,000 |
| Turnover | 74,040 |
| Average price | 0.602 |
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