Financial Street Property Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01502 | 2020-07-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,030,000 | 40,000 | 11.62 | 0.04 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 24,000 | 0.20 | 0.02 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,479,400 | 17,000 | 16.89 | 0.02 | 2026-05-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 16,000 | 0.15 | 0.02 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 10,985,600 | 2,000 | 10.61 | 0.00 | 2026-05-26 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 541,000 | 1,000 | 0.52 | 0.00 | 2026-05-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 1,000 | 0.11 | 0.00 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 586,000 | -1,000 | 0.57 | -0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -5,000 | 0.36 | -0.00 | 2026-05-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,588,700 | -95,000 | 7.33 | -0.09 | 2026-05-26 | |
| 10 | Total changed named holdings | 50,059,700 | 0 | 48.37 | 0.00 | |||
| 99 | Unchanged named holdings | 47,671,080 | 0 | 46.06 | 0.00 | |||
| 109 | Total named holdings | 97,730,780 | 0 | 94.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 97,734,780 | 0 | 94.43 | 0.00 | |||
| Securities not in CCASS | 5,765,220 | 0 | 5.57 | 0.00 | ||||
| Issued securities | 103,500,000 | 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 | 106,000 |
| Turnover | 237,440 |
| Average price | 2.240 |
Webb-site Database - Powered By Linux Group