Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,949,694 | 946,566 | 7.70 | 0.04 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 7,835,959 | 619,547 | 0.35 | 0.03 | 2026-05-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,886,500 | 63,500 | 0.22 | 0.00 | 2026-05-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,500 | 40,000 | 0.02 | 0.00 | 2026-05-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,819,000 | 32,000 | 0.13 | 0.00 | 2026-05-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,200 | 21,000 | 0.06 | 0.00 | 2026-05-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2026-05-05 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,500 | 13,000 | 0.00 | 0.00 | 2026-05-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,918,000 | 10,000 | 0.13 | 0.00 | 2026-05-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,310,062 | 10,000 | 0.10 | 0.00 | 2026-05-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,234,000 | 5,500 | 0.06 | 0.00 | 2026-05-05 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 131,500 | 5,500 | 0.01 | 0.00 | 2026-05-05 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,500 | 3,500 | 0.00 | 0.00 | 2026-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,683,000 | 3,000 | 0.53 | 0.00 | 2026-05-05 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 942,357 | 2,000 | 0.04 | 0.00 | 2026-05-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 366 | -66 | 0.00 | -0.00 | 2026-05-05 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 194,500 | -500 | 0.01 | -0.00 | 2026-05-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,106,620 | -902 | 8.25 | -0.00 | 2026-05-05 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,500 | -12,000 | 0.00 | -0.00 | 2026-05-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,837,000 | -32,000 | 0.08 | -0.00 | 2026-05-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,393,500 | -34,000 | 0.52 | -0.00 | 2026-05-05 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,035,000 | -36,500 | 13.13 | -0.00 | 2026-05-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,306,500 | -40,500 | 0.06 | -0.00 | 2026-05-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,389,700 | -45,500 | 1.87 | -0.00 | 2026-05-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 218,923,313 | -73,500 | 9.91 | -0.00 | 2026-05-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,482,000 | -91,000 | 7.54 | -0.00 | 2026-05-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,946,328 | -168,500 | 8.19 | -0.01 | 2026-05-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,373,879 | -276,000 | 9.44 | -0.01 | 2026-05-05 | |
| 31 | C00010 | CITIBANK N.A. | 187,609,087 | -988,145 | 8.50 | -0.04 | 2026-05-05 | |
| 31 | Total changed named holdings | 1,697,971,065 | 0 | 76.89 | 0.00 | |||
| 112 | Unchanged named holdings | 252,529,285 | 0 | 11.44 | 0.00 | |||
| 143 | Total named holdings | 1,950,500,350 | 0 | 88.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,950,501,850 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 257,878,180 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 2,208,380,030 | 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 | 2026-04-30 |
| Volume | 2,310,566 |
| Turnover | 2,022,828 |
| Average price | 0.875 |
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