Forward Fashion (International) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
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 | 26,304,000 | 36,000 | 6.58 | 0.01 | 2026-05-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | 20,000 | 0.43 | 0.00 | 2026-05-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 492,000 | -2,000 | 0.12 | -0.00 | 2026-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 15,886,000 | -2,000 | 3.97 | -0.00 | 2026-05-26 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | -6,000 | 0.23 | -0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2026-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 752,000 | -30,000 | 0.19 | -0.01 | 2026-05-26 | |
| 7 | Total changed named holdings | 46,098,000 | 0 | 11.52 | 0.00 | |||
| 63 | Unchanged named holdings | 48,705,950 | 0 | 12.18 | 0.00 | |||
| 70 | Total named holdings | 94,803,950 | 0 | 23.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 94,803,950 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 305,196,050 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 56,000 |
| Turnover | 36,880 |
| Average price | 0.659 |
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