Fineland Living Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08376 | 2017-11-15 | 2020-05-27 | 2020-05-28 | |
| HK Main | 09978 | 2020-05-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,368,000 | 1,120,000 | 0.59 | 0.28 | 2026-05-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 344,000 | 0.10 | 0.09 | 2026-05-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | 0.00 | -0.01 | 2026-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -60,000 | 0.41 | -0.02 | 2026-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,356,500 | -200,000 | 3.84 | -0.05 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -1,140,000 | 0.33 | -0.29 | 2026-05-22 | |
| 7 | Total changed named holdings | 21,084,500 | 0 | 5.27 | 0.00 | |||
| 88 | Unchanged named holdings | 135,963,350 | 0 | 33.99 | 0.00 | |||
| 95 | Total named holdings | 157,047,850 | 0 | 39.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 732,000 | 0 | 0.18 | 0.00 | |||
| 100 | Total securities in CCASS | 157,779,850 | 0 | 39.44 | 0.00 | |||
| Securities not in CCASS | 242,220,150 | 0 | 60.56 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2026-05-20 |
| Volume | 1,668,000 |
| Turnover | 241,808 |
| Average price | 0.145 |
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