Fameglow Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08603 | 2018-10-15 |
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,555,000 | 14,788,000 | 10.69 | 1.81 | 2026-02-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,746,000 | 3,500,000 | 0.46 | 0.43 | 2026-02-05 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,314,000 | 1,526,000 | 0.77 | 0.19 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | 65,000 | 0.39 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,177,000 | 15,000 | 3.20 | 0.00 | 2026-02-05 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,412,000 | 6,000 | 1.88 | 0.00 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 92,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | C00093 | BNP PARIBAS | 233,000 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,094,000 | -2,000 | 0.13 | -0.00 | 2026-02-05 | |
| 15 | B02055 | SUNFUND SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -19,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 13,220,000 | -80,000 | 1.61 | -0.01 | 2026-02-05 | |
| 19 | B02082 | YELLOW RIVER SECURITIES LTD | 20,716,000 | -3,500,000 | 2.53 | -0.43 | 2026-02-05 | |
| 19 | Total changed named holdings | 178,099,000 | 16,326,000 | 21.75 | 1.99 | |||
| 57 | Unchanged named holdings | 108,083,850 | 0 | 13.20 | 0.00 | |||
| 76 | Total named holdings | 286,182,850 | 16,326,000 | 34.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 286,182,850 | 16,326,000 | 34.95 | 1.99 | |||
| Securities not in CCASS | 532,737,150 | -16,326,000 | 65.05 | -1.99 | ||||
| Issued securities | 818,920,000 | 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 | 3,637,000 |
| Turnover | 23,187,740 |
| Average price | 6.376 |
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