First Service Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02107 | 2020-10-22 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 6,250,000 | 2,500 | 0.49 | 0.00 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | -2,500 | 0.18 | -0.00 | 2026-05-26 | |
| 2 | Total changed named holdings | 8,495,000 | 0 | 0.67 | 0.00 | |||
| 123 | Unchanged named holdings | 979,919,990 | 0 | 77.53 | 0.00 | |||
| 125 | Total named holdings | 988,414,990 | 0 | 78.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,507,500 | 0 | 0.28 | 0.00 | |||
| 132 | 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-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 | 2,500 |
| Turnover | 382 |
| Average price | 0.153 |
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