First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 240,000 | 0.22 | 0.02 | 2026-04-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 100,000 | 0.11 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,731,051 | 85,000 | 37.08 | 0.01 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,302,500 | 60,000 | 0.74 | 0.00 | 2026-04-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | 55,000 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,522,500 | 22,500 | 0.28 | 0.00 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 5,982,500 | 12,500 | 0.47 | 0.00 | 2026-04-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,505,000 | -2,500 | 0.12 | -0.00 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 965,000 | -5,000 | 0.08 | -0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,000 | -5,000 | 0.38 | -0.00 | 2026-04-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,712,750 | -70,000 | 1.64 | -0.01 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,610,000 | -100,000 | 1.16 | -0.01 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,807,600 | -355,000 | 1.01 | -0.03 | 2026-04-02 | |
| 17 | Total changed named holdings | 548,083,901 | 0 | 43.36 | 0.00 | |||
| 109 | Unchanged named holdings | 440,623,589 | 0 | 34.86 | 0.00 | |||
| 126 | Total named holdings | 988,707,490 | 0 | 78.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,215,000 | 0 | 0.25 | 0.00 | |||
| 134 | Total securities in CCASS | 991,922,490 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 272,077,510 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,264,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 747,500 |
| Turnover | 108,527 |
| Average price | 0.145 |
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