First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,167,500 | 1,920,000 | 0.25 | 0.15 | 2026-07-15 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,294,000 | 692,500 | 12.52 | 0.05 | 2026-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,500 | 85,000 | 0.01 | 0.01 | 2026-07-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,617,500 | 15,000 | 0.13 | 0.00 | 2026-07-15 | |
| 5 | B01610 | KGI ASIA LTD | 1,660,000 | 2,500 | 0.13 | 0.00 | 2026-07-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,805,000 | -5,000 | 0.30 | -0.00 | 2026-07-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -5,000 | 0.07 | -0.00 | 2026-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2026-07-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 824,800 | -10,000 | 0.07 | -0.00 | 2026-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,312,500 | -42,500 | 0.74 | -0.00 | 2026-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,052,500 | -45,000 | 0.72 | -0.00 | 2026-07-15 | |
| 12 | B02159 | USMART SECURITIES LTD | 92,500 | -70,000 | 0.01 | -0.01 | 2026-07-15 | |
| 13 | C00093 | BNP PARIBAS | 1,065,000 | -72,500 | 0.08 | -0.01 | 2026-07-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,000 | -100,000 | 0.31 | -0.01 | 2026-07-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,012,500 | -100,000 | 0.08 | -0.01 | 2026-07-15 | |
| 16 | C00010 | CITIBANK N.A. | 5,517,500 | -120,000 | 0.44 | -0.01 | 2026-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,340,000 | -150,000 | 0.58 | -0.01 | 2026-07-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,421,251 | -190,000 | 36.19 | -0.02 | 2026-07-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,102,500 | -197,500 | 1.12 | -0.02 | 2026-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,100,000 | -200,000 | 0.25 | -0.02 | 2026-07-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,067,600 | -220,000 | 0.95 | -0.02 | 2026-07-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,235,000 | -247,500 | 0.18 | -0.02 | 2026-07-15 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,137,500 | -270,000 | 0.96 | -0.02 | 2026-07-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,762,500 | -665,000 | 0.38 | -0.05 | 2026-07-15 | |
| 24 | Total changed named holdings | 713,635,151 | 0 | 56.46 | 0.00 | |||
| 96 | Unchanged named holdings | 276,697,339 | 0 | 21.89 | 0.00 | |||
| 120 | Total named holdings | 990,332,490 | 0 | 78.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,590,000 | 0 | 0.13 | 0.00 | |||
| 126 | 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 | 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 | 3,575,000 |
| Turnover | 1,028,600 |
| Average price | 0.288 |
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