Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00010 | CITIBANK N.A. | 168,542,986 | 62,525,406 | 8.25 | 3.06 | 2026-07-14 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,002,000 | 86,000 | 0.05 | 0.00 | 2026-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,724 | 22,000 | 0.09 | 0.00 | 2026-07-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | -2,000 | 0.06 | -0.00 | 2026-07-14 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 835,000 | -8,000 | 0.04 | -0.00 | 2026-07-14 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,018,000 | -20,000 | 0.20 | -0.00 | 2026-07-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,981,400 | -30,000 | 3.38 | -0.00 | 2026-07-14 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,430,000 | -48,000 | 0.51 | -0.00 | 2026-07-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,844 | -62,525,406 | 0.10 | -3.06 | 2026-07-14 | |
| 9 | Total changed named holdings | 259,023,954 | 0 | 12.68 | 0.00 | |||
| 104 | Unchanged named holdings | 1,772,845,716 | 0 | 86.82 | 0.00 | |||
| 113 | Total named holdings | 2,031,869,670 | 0 | 99.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 2,031,891,670 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 10,183,240 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,042,074,910 | 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 | 2026-07-10 |
| Volume | 108,000 |
| Turnover | 118,120 |
| Average price | 1.094 |
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