Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,767,081 | 2,134,000 | 9.68 | 0.10 | 2026-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,966,187 | 2,117,800 | 5.66 | 0.10 | 2026-03-20 | |
| 3 | C00010 | CITIBANK N.A. | 207,953,996 | 1,235,208 | 9.42 | 0.06 | 2026-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,981,338 | 354,500 | 8.42 | 0.02 | 2026-03-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,500 | 185,500 | 0.01 | 0.01 | 2026-03-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,077,500 | 174,000 | 0.18 | 0.01 | 2026-03-20 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 828,500 | 168,500 | 0.04 | 0.01 | 2026-03-20 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 365,000 | 140,000 | 0.02 | 0.01 | 2026-03-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,861,000 | 121,000 | 0.40 | 0.01 | 2026-03-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,334,500 | 115,500 | 0.11 | 0.01 | 2026-03-20 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,008,500 | 111,000 | 0.09 | 0.01 | 2026-03-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 83,000 | 0.01 | 0.00 | 2026-03-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 219,606,303 | 72,000 | 9.95 | 0.00 | 2026-03-20 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,507,500 | 65,500 | 0.07 | 0.00 | 2026-03-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,653,062 | 59,000 | 0.07 | 0.00 | 2026-03-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 57,000 | 0.08 | 0.00 | 2026-03-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,343,000 | 55,000 | 0.24 | 0.00 | 2026-03-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,357 | 42,000 | 0.02 | 0.00 | 2026-03-20 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 199,500 | 40,500 | 0.01 | 0.00 | 2026-03-20 | |
| 20 | B01610 | KGI ASIA LTD | 205,500 | 32,500 | 0.01 | 0.00 | 2026-03-20 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2026-03-20 | |
| 22 | B02159 | USMART SECURITIES LTD | 618,500 | 29,500 | 0.03 | 0.00 | 2026-03-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,500 | 25,000 | 0.02 | 0.00 | 2026-03-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,252,000 | 24,500 | 2.96 | 0.00 | 2026-03-20 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,800,000 | 23,500 | 1.12 | 0.00 | 2026-03-20 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,000 | 20,000 | 0.08 | 0.00 | 2026-03-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | 15,000 | 0.02 | 0.00 | 2026-03-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,690,000 | 10,000 | 0.53 | 0.00 | 2026-03-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 985,000 | 10,000 | 0.04 | 0.00 | 2026-03-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2026-03-20 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,500 | 6,500 | 0.01 | 0.00 | 2026-03-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,000 | 3,000 | 0.16 | 0.00 | 2026-03-20 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 77,500 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,500 | 2,000 | 0.03 | 0.00 | 2026-03-20 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,500 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 124,500 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | 500 | 0.02 | 0.00 | 2026-03-20 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,214,500 | -5,000 | 0.10 | -0.00 | 2026-03-20 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,500 | -6,000 | 0.05 | -0.00 | 2026-03-20 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,347,000 | -23,477 | 1.83 | -0.00 | 2026-03-20 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,500 | -28,000 | 0.03 | -0.00 | 2026-03-20 | |
| 46 | C00093 | BNP PARIBAS | 9,643,265 | -257,031 | 0.44 | -0.01 | 2026-03-20 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,170,500 | -390,000 | 8.57 | -0.02 | 2026-03-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,188,120 | -521,500 | 8.25 | -0.02 | 2026-03-20 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,970,000 | -6,329,500 | 13.86 | -0.29 | 2026-03-20 | |
| 49 | Total changed named holdings | 1,825,241,209 | 0 | 82.68 | 0.00 | |||
| 94 | Unchanged named holdings | 125,043,141 | 0 | 5.66 | 0.00 | |||
| 143 | Total named holdings | 1,950,284,350 | 0 | 88.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,950,285,850 | 0 | 88.34 | 0.00 | |||
| Securities not in CCASS | 257,411,180 | 0 | 11.66 | 0.00 | ||||
| Issued securities | 2,207,697,030 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 14,602,000 |
| Turnover | 17,416,893 |
| Average price | 1.193 |
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