Ficus Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2018-05-04 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01130 | BOCI SECURITIES LTD | 1,405,000 | 15,000 | 0.10 | 0.00 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | 10,000 | 0.16 | 0.00 | 2026-02-02 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,000 | -25,000 | 0.15 | -0.00 | 2026-02-02 | |
| 5 | Total changed named holdings | 5,680,000 | 0 | 0.41 | 0.00 | |||
| 86 | Unchanged named holdings | 1,367,253,400 | 0 | 99.57 | 0.00 | |||
| 91 | Total named holdings | 1,372,933,400 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,372,933,400 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 211,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,373,145,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 30,000 |
| Turnover | 5,345 |
| Average price | 0.178 |
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