Fameglow Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | B02028 | SORRENTO SECURITIES LTD | 90,203,000 | 1,400,000 | 11.01 | 0.17 | 2026-06-12 | |
| 2 | C00093 | BNP PARIBAS | 294,000 | 31,000 | 0.04 | 0.00 | 2026-06-12 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,561,000 | 29,000 | 0.43 | 0.00 | 2026-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,449,000 | 20,000 | 0.30 | 0.00 | 2026-06-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | 4,000 | 0.56 | 0.00 | 2026-06-12 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2026-06-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-06-12 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-06-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-06-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,000 | -2,000 | 0.02 | -0.00 | 2026-06-12 | |
| 13 | B02159 | USMART SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2026-06-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,050,000 | -30,000 | 3.18 | -0.00 | 2026-06-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,617,000 | -52,000 | 0.32 | -0.01 | 2026-06-12 | |
| 15 | Total changed named holdings | 130,059,000 | 1,400,000 | 15.88 | 0.17 | |||
| 62 | Unchanged named holdings | 212,580,850 | 0 | 25.96 | 0.00 | |||
| 77 | Total named holdings | 342,639,850 | 1,400,000 | 41.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 342,639,850 | 1,400,000 | 41.84 | 0.17 | |||
| Securities not in CCASS | 476,280,150 | -1,400,000 | 58.16 | -0.17 | ||||
| Issued securities | 818,920,000 | 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 | 2026-06-10 |
| Volume | 113,000 |
| Turnover | 1,177,070 |
| Average price | 10.417 |
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