FEG Holdings Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,000 | 763,000 | 1.35 | 0.23 | 2026-05-22 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,105,900 | 490,000 | 2.78 | 0.15 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,046,000 | 420,000 | 3.37 | 0.13 | 2026-05-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,059,000 | 273,000 | 0.93 | 0.08 | 2026-05-22 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,814,000 | 266,000 | 0.55 | 0.08 | 2026-05-22 | |
| 6 | B02159 | USMART SECURITIES LTD | 4,508,000 | 217,000 | 1.37 | 0.07 | 2026-05-22 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 966,000 | 203,000 | 0.29 | 0.06 | 2026-05-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 402,000 | 154,000 | 0.12 | 0.05 | 2026-05-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,034,000 | 154,000 | 0.93 | 0.05 | 2026-05-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,000 | 147,000 | 0.23 | 0.04 | 2026-05-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,590,000 | 126,000 | 1.40 | 0.04 | 2026-05-22 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 615,000 | 119,000 | 0.19 | 0.04 | 2026-05-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,920,000 | 119,000 | 0.59 | 0.04 | 2026-05-22 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | 105,000 | 0.24 | 0.03 | 2026-05-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,890,500 | 98,000 | 0.58 | 0.03 | 2026-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,138,000 | 98,000 | 3.09 | 0.03 | 2026-05-22 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,682,000 | 49,000 | 0.51 | 0.01 | 2026-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 49,000 | 0.15 | 0.01 | 2026-05-22 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2026-05-22 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 35,000 | 0.07 | 0.01 | 2026-05-22 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,266,000 | 35,000 | 2.22 | 0.01 | 2026-05-22 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 768,000 | 35,000 | 0.23 | 0.01 | 2026-05-22 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,232,000 | 28,000 | 0.38 | 0.01 | 2026-05-22 | |
| 24 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 238,000 | 28,000 | 0.07 | 0.01 | 2026-05-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,978 | 21,000 | 0.34 | 0.01 | 2026-05-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,752,000 | 14,000 | 6.33 | 0.00 | 2026-05-22 | |
| 27 | C00010 | CITIBANK N.A. | 525,000 | 14,000 | 0.16 | 0.00 | 2026-05-22 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2026-05-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,000 | 7,000 | 3.04 | 0.00 | 2026-05-22 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,583,000 | 7,000 | 0.79 | 0.00 | 2026-05-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,347,000 | -1,000 | 0.41 | -0.00 | 2026-05-22 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,298 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -35,000 | 0.00 | -0.01 | 2026-05-22 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -112,000 | 0.00 | -0.03 | 2026-05-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,563,000 | -240,000 | 2.00 | -0.07 | 2026-05-22 | |
| 37 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -322,000 | 0.00 | -0.10 | 2026-05-22 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,007,000 | -322,000 | 2.14 | -0.10 | 2026-05-22 | |
| 39 | C00093 | BNP PARIBAS | 366,303 | -343,000 | 0.11 | -0.10 | 2026-05-22 | |
| 40 | B01610 | KGI ASIA LTD | 457,000 | -791,000 | 0.14 | -0.24 | 2026-05-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,503,499 | -1,953,000 | 22.71 | -0.60 | 2026-05-22 | |
| 41 | Total changed named holdings | 196,207,478 | 0 | 59.82 | 0.00 | |||
| 90 | Unchanged named holdings | 131,483,000 | 0 | 40.09 | 0.00 | |||
| 131 | Total named holdings | 327,690,478 | 0 | 99.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 327,690,478 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 309,522 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 328,000,000 | 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 | 2026-05-20 |
| Volume | 8,200,000 |
| Turnover | 1,677,513 |
| Average price | 0.205 |
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