Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 115,527,000 | 3,060,000 | 9.63 | 0.26 | 2026-02-05 | |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 945,354,000 | 1,160,000 | 78.78 | 0.10 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,023,807 | 704,306 | 0.09 | 0.06 | 2026-02-05 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,480,000 | 310,000 | 0.12 | 0.03 | 2026-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 389,150 | 100,000 | 0.03 | 0.01 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | 40,000 | 0.20 | 0.00 | 2026-02-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 10,000 | 0.11 | 0.00 | 2026-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | -10,000 | 0.18 | -0.00 | 2026-02-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 20 | C00093 | BNP PARIBAS | 56,193 | -14,306 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 810,000 | -20,000 | 0.07 | -0.00 | 2026-02-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,930,000 | -40,000 | 3.74 | -0.00 | 2026-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2026-02-05 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | -160,000 | 0.06 | -0.01 | 2026-02-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,300,350 | -190,000 | 0.28 | -0.02 | 2026-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -230,000 | 0.02 | -0.02 | 2026-02-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,607 | -280,000 | 0.24 | -0.02 | 2026-02-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 70,000 | -370,000 | 0.01 | -0.03 | 2026-02-05 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,650,000 | -920,000 | 1.14 | -0.08 | 2026-02-05 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,711,000 | -3,130,000 | 0.23 | -0.26 | 2026-02-05 | |
| 36 | Total changed named holdings | 1,141,208,107 | 0 | 95.10 | 0.00 | |||
| 33 | Unchanged named holdings | 38,556,043 | 0 | 3.21 | 0.00 | |||
| 69 | Total named holdings | 1,179,764,150 | 0 | 98.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 1,179,774,150 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 20,225,850 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 6,530,000 |
| Turnover | 45,716,900 |
| Average price | 7.001 |
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