China Fortune Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08040 | 2000-02-16 | 2004-01-21 | 2004-01-26 | |
| HK Main | 00110 | 2004-01-26 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,461,800 | 392,000 | 1.60 | 0.14 | 2026-07-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,206,100 | 368,000 | 1.15 | 0.13 | 2026-07-06 | |
| 3 | B02121 | SPRING SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2026-07-06 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 12,000 | 0.11 | 0.00 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,200 | 4,000 | 0.14 | 0.00 | 2026-07-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,066 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,200 | -2,000 | 0.18 | -0.00 | 2026-07-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,400 | -2,600 | 0.11 | -0.00 | 2026-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 834,584 | -4,000 | 0.30 | -0.00 | 2026-07-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 57,080 | -16,000 | 0.02 | -0.01 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,600 | -20,000 | 0.30 | -0.01 | 2026-07-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -28,000 | 0.01 | -0.01 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 372,000 | -72,000 | 0.13 | -0.03 | 2026-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 245,768 | -80,000 | 0.09 | -0.03 | 2026-07-06 | |
| 15 | C00093 | BNP PARIBAS | 92,000 | -104,000 | 0.03 | -0.04 | 2026-07-06 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,304,200 | -464,000 | 0.47 | -0.17 | 2026-07-06 | |
| 16 | Total changed named holdings | 12,972,998 | 0 | 4.66 | 0.00 | |||
| 134 | Unchanged named holdings | 79,018,319 | 0 | 28.37 | 0.00 | |||
| 150 | Total named holdings | 91,991,317 | 0 | 33.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 92,077,317 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 186,478,571 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 278,555,888 | 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 | 2026-07-02 |
| Volume | 920,600 |
| Turnover | 389,810 |
| Average price | 0.423 |
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