Fourace Industries Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01455 | 2020-09-15 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,155,000 | 210,000 | 4.55 | 0.02 | 2026-07-15 | |
| 2 | C00093 | BNP PARIBAS | 290,000 | 55,000 | 0.02 | 0.00 | 2026-07-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,530,000 | 20,000 | 0.20 | 0.00 | 2026-07-15 | |
| 4 | B01610 | KGI ASIA LTD | 415,000 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2026-07-15 | |
| 6 | C00010 | CITIBANK N.A. | 2,425,000 | -25,000 | 0.19 | -0.00 | 2026-07-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -30,000 | 0.05 | -0.00 | 2026-07-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,795,000 | -50,000 | 0.38 | -0.00 | 2026-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,162,500 | -80,000 | 1.66 | -0.01 | 2026-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,757,500 | -100,000 | 1.08 | -0.01 | 2026-07-15 | |
| 10 | Total changed named holdings | 104,570,000 | 0 | 8.18 | 0.00 | |||
| 89 | Unchanged named holdings | 230,544,890 | 0 | 18.03 | 0.00 | |||
| 99 | Total named holdings | 335,114,890 | 0 | 26.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 335,144,890 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 943,417,610 | 0 | 73.79 | 0.00 | ||||
| Issued securities | 1,278,562,500 | 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 | 295,000 |
| Turnover | 72,555 |
| Average price | 0.246 |
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