Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 68,131,400 | 44,000 | 3.34 | 0.00 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,905,870 | 30,000 | 8.83 | 0.00 | 2026-05-26 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,258,000 | 8,000 | 0.06 | 0.00 | 2026-05-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 402,000 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,263,000 | 2,000 | 0.41 | 0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,150,130 | -4,000 | 3.25 | -0.00 | 2026-05-26 | |
| 7 | C00093 | BNP PARIBAS | 221,000 | -12,000 | 0.01 | -0.00 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,560,438 | -72,000 | 4.25 | -0.00 | 2026-05-26 | |
| 8 | Total changed named holdings | 410,891,838 | 0 | 20.16 | 0.00 | |||
| 104 | Unchanged named holdings | 1,616,927,832 | 0 | 79.34 | 0.00 | |||
| 112 | Total named holdings | 2,027,819,670 | 0 | 99.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 2,027,841,670 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 10,183,240 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,038,024,910 | 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 | 2026-05-21 |
| Volume | 104,000 |
| Turnover | 94,980 |
| Average price | 0.913 |
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