Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,922,733 | 865,000 | 10.88 | 0.30 | 2026-07-03 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,484,000 | 519,000 | 0.52 | 0.18 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,779 | 185,000 | 0.09 | 0.07 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,256,441 | 154,503 | 26.12 | 0.05 | 2026-07-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | 120,000 | 0.44 | 0.04 | 2026-07-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,000 | 103,000 | 0.22 | 0.04 | 2026-07-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,000 | 87,000 | 0.21 | 0.03 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 971,630 | 69,600 | 0.34 | 0.02 | 2026-07-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,000 | 67,000 | 0.33 | 0.02 | 2026-07-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 286,000 | 66,000 | 0.10 | 0.02 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,301,666 | 46,000 | 1.51 | 0.02 | 2026-07-03 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 124,000 | 38,000 | 0.04 | 0.01 | 2026-07-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 170,000 | 34,000 | 0.06 | 0.01 | 2026-07-03 | |
| 14 | C00093 | BNP PARIBAS | 1,450,816 | 32,000 | 0.51 | 0.01 | 2026-07-03 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 30,000 | 0.01 | 0.01 | 2026-07-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | 27,000 | 0.08 | 0.01 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 134,000 | 21,000 | 0.05 | 0.01 | 2026-07-03 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | 20,000 | 0.04 | 0.01 | 2026-07-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,200 | 18,000 | 1.26 | 0.01 | 2026-07-03 | |
| 20 | B01138 | CLSA LTD | 1,367,202 | 16,000 | 0.48 | 0.01 | 2026-07-03 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 14,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 11,000 | 0.08 | 0.00 | 2026-07-03 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 461,000 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | 9,000 | 0.03 | 0.00 | 2026-07-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 6,000 | 0.05 | 0.00 | 2026-07-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | 5,000 | 0.21 | 0.00 | 2026-07-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 91,000 | 5,000 | 0.03 | 0.00 | 2026-07-03 | |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 11,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,000 | 4,000 | 0.07 | 0.00 | 2026-07-03 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 389,000 | 4,000 | 0.14 | 0.00 | 2026-07-03 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | 1,000 | 0.19 | 0.00 | 2026-07-03 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,121,000 | 1,000 | 0.39 | 0.00 | 2026-07-03 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 131,650 | 1,000 | 0.05 | 0.00 | 2026-07-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 35,535 | 97 | 0.01 | 0.00 | 2026-07-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,901 | 45 | 0.39 | 0.00 | 2026-07-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | -1,000 | 0.09 | -0.00 | 2026-07-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 133,000 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | -1,000 | 0.28 | -0.00 | 2026-07-03 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,225,000 | -1,000 | 2.54 | -0.00 | 2026-07-03 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,973,000 | -1,000 | 4.21 | -0.00 | 2026-07-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -2,000 | 0.16 | -0.00 | 2026-07-03 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | -2,000 | 0.30 | -0.00 | 2026-07-03 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 54 | C00016 | DBS BANK LTD | 779,000 | -2,000 | 0.27 | -0.00 | 2026-07-03 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | B02159 | USMART SECURITIES LTD | 77,000 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 58 | B01705 | HENIK SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -4,000 | 0.05 | -0.00 | 2026-07-03 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 37,000 | -7,000 | 0.01 | -0.00 | 2026-07-03 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,000 | -8,000 | 0.41 | -0.00 | 2026-07-03 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,708,000 | -9,000 | 1.30 | -0.00 | 2026-07-03 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,000 | -12,000 | 0.19 | -0.00 | 2026-07-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,100 | -16,000 | 1.79 | -0.01 | 2026-07-03 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 582,000 | -19,000 | 0.20 | -0.01 | 2026-07-03 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 705,000 | -24,000 | 0.25 | -0.01 | 2026-07-03 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,298,883 | -39,000 | 3.62 | -0.01 | 2026-07-03 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,852,707 | -53,000 | 14.37 | -0.02 | 2026-07-03 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -71,000 | 0.18 | -0.02 | 2026-07-03 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,953,521 | -142,000 | 2.45 | -0.05 | 2026-07-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 5,287,227 | -191,000 | 1.86 | -0.07 | 2026-07-03 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,112,849 | -267,000 | 2.15 | -0.09 | 2026-07-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,151,863 | -371,000 | 7.09 | -0.13 | 2026-07-03 | |
| 74 | C00010 | CITIBANK N.A. | 24,591,722 | -1,371,245 | 8.65 | -0.48 | 2026-07-03 | |
| 74 | Total changed named holdings | 277,986,425 | 0 | 97.77 | 0.00 | |||
| 98 | Unchanged named holdings | 6,238,345 | 0 | 2.19 | 0.00 | |||
| 172 | Total named holdings | 284,224,770 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 284,272,770 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 57,230 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 9,166,103 |
| Turnover | 287,418,101 |
| Average price | 31.357 |
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