Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
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 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | 790,000 | 0.12 | 0.08 | 2026-02-05 | |
| 2 | B02158 | DT SECURITIES & FUTURES CO. LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 120,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,850,000 | -10,000 | 0.19 | -0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,710,000 | -10,000 | 0.87 | -0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,000 | -20,000 | 0.70 | -0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2026-02-05 | |
| 10 | B01705 | HENIK SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2026-02-05 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2026-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,250,000 | -70,000 | 5.73 | -0.01 | 2026-02-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -200,000 | 0.04 | -0.02 | 2026-02-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2026-02-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 940,000 | -220,000 | 0.09 | -0.02 | 2026-02-05 | |
| 15 | Total changed named holdings | 78,250,000 | 0 | 7.83 | 0.00 | |||
| 86 | Unchanged named holdings | 209,199,900 | 0 | 20.92 | 0.00 | |||
| 101 | Total named holdings | 287,449,900 | 0 | 28.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 287,459,900 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,540,100 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 1,200,000 |
| Turnover | 369,000 |
| Average price | 0.308 |
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