Frontage Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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. | 170,412,294 | 1,869,308 | 8.35 | 0.09 | 2026-07-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 668,000 | 124,000 | 0.03 | 0.01 | 2026-07-15 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,114,000 | 112,000 | 0.05 | 0.01 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,045,400 | 64,000 | 3.38 | 0.00 | 2026-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,580 | 22,000 | 0.01 | 0.00 | 2026-07-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,957,000 | 20,000 | 0.44 | 0.00 | 2026-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,724 | 20,000 | 0.09 | 0.00 | 2026-07-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 10,000 | 0.04 | 0.00 | 2026-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,130 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,428,000 | -2,000 | 0.51 | -0.00 | 2026-07-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | -2,000 | 0.06 | -0.00 | 2026-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,514,438 | -10,000 | 4.24 | -0.00 | 2026-07-15 | |
| 13 | C00093 | BNP PARIBAS | 161,000 | -22,000 | 0.01 | -0.00 | 2026-07-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 813,000 | -22,000 | 0.04 | -0.00 | 2026-07-15 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,068,000 | -80,000 | 16.11 | -0.00 | 2026-07-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,981,705 | -228,000 | 8.86 | -0.01 | 2026-07-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,536 | -1,873,308 | 0.01 | -0.09 | 2026-07-15 | |
| 17 | Total changed named holdings | 862,698,807 | 0 | 42.25 | 0.00 | |||
| 96 | Unchanged named holdings | 1,169,170,863 | 0 | 57.25 | 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 | 2026-07-13 |
| Volume | 434,000 |
| Turnover | 484,480 |
| Average price | 1.116 |
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