Fameglow Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02175 | WEBULL SECURITIES LTD | 267,000 | 46,000 | 0.03 | 0.01 | 2026-04-02 | |
| 2 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 13,676,000 | 35,000 | 1.67 | 0.00 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,000 | 2,000 | 0.56 | 0.00 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 116,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 144,000 | -7,000 | 0.02 | -0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,905,000 | -10,000 | 0.35 | -0.00 | 2026-04-02 | |
| 11 | B02138 | TIGER FAITH SECURITIES LTD | 195,000 | -27,000 | 0.02 | -0.00 | 2026-04-02 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | Total changed named holdings | 21,935,000 | 0 | 2.68 | 0.00 | |||
| 65 | Unchanged named holdings | 308,277,850 | 0 | 37.64 | 0.00 | |||
| 77 | Total named holdings | 330,212,850 | 0 | 40.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 330,212,850 | 0 | 40.32 | 0.00 | |||
| Securities not in CCASS | 488,707,150 | 0 | 59.68 | 0.00 | ||||
| Issued securities | 818,920,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 173,000 |
| Turnover | 1,101,070 |
| Average price | 6.365 |
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