First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02159 | USMART SECURITIES LTD | 632,500 | 150,000 | 0.05 | 0.01 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,138,551 | 100,000 | 37.12 | 0.01 | 2026-02-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,652,300 | 45,000 | 0.13 | 0.00 | 2026-02-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,095,000 | 2,500 | 0.24 | 0.00 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,202,500 | -100,000 | 0.73 | -0.01 | 2026-02-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,325,000 | -297,500 | 0.10 | -0.02 | 2026-02-02 | |
| 7 | Total changed named holdings | 485,445,851 | 0 | 38.41 | 0.00 | |||
| 118 | Unchanged named holdings | 503,261,639 | 0 | 39.82 | 0.00 | |||
| 125 | Total named holdings | 988,707,490 | 0 | 78.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,215,000 | 0 | 0.25 | 0.00 | |||
| 133 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 397,500 |
| Turnover | 84,740 |
| Average price | 0.213 |
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