Ficus Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2018-05-04 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | B01949 | GRAND CHINA SECURITIES LTD | 2,200,000 | 220,000 | 0.16 | 0.02 | 2026-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,320,000 | 200,000 | 1.77 | 0.01 | 2026-06-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,490,000 | 100,000 | 0.11 | 0.01 | 2026-06-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,205,000 | 35,000 | 0.74 | 0.00 | 2026-06-11 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2026-06-11 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2026-06-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 10,000 | 0.14 | 0.00 | 2026-06-11 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | 5,000 | 0.14 | 0.00 | 2026-06-11 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-06-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,505,000 | -5,000 | 0.40 | -0.00 | 2026-06-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,000 | -50,000 | 0.14 | -0.00 | 2026-06-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,890,000 | -570,000 | 1.96 | -0.04 | 2026-06-11 | |
| 12 | Total changed named holdings | 76,630,000 | 0 | 5.58 | 0.00 | |||
| 79 | Unchanged named holdings | 1,281,313,400 | 0 | 93.31 | 0.00 | |||
| 91 | Total named holdings | 1,357,943,400 | 0 | 98.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,357,943,400 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 15,201,600 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 1,373,145,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 1,250,000 |
| Turnover | 146,235 |
| Average price | 0.117 |
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