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 2026-05-21 to 2026-05-22
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,200 | 104,000 | 0.09 | 0.04 | 2026-05-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,200 | 48,000 | 0.25 | 0.02 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,456,200 | 4,000 | 0.57 | 0.00 | 2026-05-22 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 504,000 | -8,000 | 0.20 | -0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 245,768 | -160,000 | 0.10 | -0.06 | 2026-05-22 | |
| 8 | Total changed named holdings | 3,098,368 | 0 | 1.22 | 0.00 | |||
| 140 | Unchanged named holdings | 88,892,949 | 0 | 35.06 | 0.00 | |||
| 148 | Total named holdings | 91,991,317 | 0 | 36.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 92,077,317 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 161,478,571 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 253,555,888 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 188,000 |
| Turnover | 76,740 |
| Average price | 0.408 |
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