Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,601,400 | 6,000 | 3.32 | 0.00 | 2026-02-05 | |
| 2 | B01610 | KGI ASIA LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,895,636 | -4,000 | 3.09 | -0.00 | 2026-02-05 | |
| 4 | Total changed named holdings | 130,931,036 | 0 | 6.43 | 0.00 | |||
| 108 | Unchanged named holdings | 1,894,888,634 | 0 | 93.07 | 0.00 | |||
| 112 | Total named holdings | 2,025,819,670 | 0 | 99.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 2,025,841,670 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 10,183,240 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,036,024,910 | 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 | 24,000 |
| Turnover | 24,860 |
| Average price | 1.036 |
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