Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,544,000 | 19,610,500 | 15.97 | 0.89 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,261,500 | 6,161,500 | 7.90 | 0.28 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,895,500 | 1,557,000 | 0.09 | 0.07 | 2026-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,500 | 403,500 | 0.04 | 0.02 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,300 | 215,500 | 0.06 | 0.01 | 2026-02-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,500 | 195,500 | 0.08 | 0.01 | 2026-02-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,500 | 170,000 | 0.02 | 0.01 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 193,500 | 90,500 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,806,500 | 85,000 | 1.12 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,240,500 | 84,500 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 75,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 219,672,603 | 62,500 | 9.95 | 0.00 | 2026-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,500 | 61,000 | 0.06 | 0.00 | 2026-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,500 | 51,000 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,500 | 50,500 | 0.04 | 0.00 | 2026-02-03 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 132,000 | 45,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,604,500 | 34,000 | 0.07 | 0.00 | 2026-02-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 957,500 | 33,500 | 0.04 | 0.00 | 2026-02-03 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,500 | 27,500 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,520,500 | 20,000 | 0.11 | 0.00 | 2026-02-03 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B02138 | TIGER FAITH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,626,300 | 19,800 | 1.84 | 0.00 | 2026-02-03 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 77,500 | 11,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 50,341 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 7,500 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B02159 | USMART SECURITIES LTD | 312,500 | 7,500 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 50,500 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 4,500 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 115 | 30 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,352,500 | -1,500 | 2.96 | -0.00 | 2026-02-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,500 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,000 | -10,000 | 0.22 | -0.00 | 2026-02-03 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,357 | -10,500 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -11,500 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 117,000 | -18,500 | 0.01 | -0.00 | 2026-02-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -19,000 | 0.02 | -0.00 | 2026-02-03 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,371,000 | -20,000 | 0.06 | -0.00 | 2026-02-03 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | -21,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 85,000 | -22,500 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01130 | BOCI SECURITIES LTD | 13,228,000 | -27,000 | 0.60 | -0.00 | 2026-02-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 246,500 | -27,500 | 0.01 | -0.00 | 2026-02-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | -30,000 | 0.03 | -0.00 | 2026-02-03 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,500 | -40,500 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -46,000 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,493,600 | -67,000 | 0.20 | -0.00 | 2026-02-03 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 620,500 | -80,000 | 0.03 | -0.00 | 2026-02-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,500 | -83,000 | 0.03 | -0.00 | 2026-02-03 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,500 | -92,500 | 0.31 | -0.00 | 2026-02-03 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,725,425 | -117,520 | 8.37 | -0.01 | 2026-02-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,332,690 | -194,500 | 8.17 | -0.01 | 2026-02-03 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 1,921,062 | -203,000 | 0.09 | -0.01 | 2026-02-03 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -235,500 | 0.00 | -0.01 | 2026-02-03 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,500 | -244,500 | 0.02 | -0.01 | 2026-02-03 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,589,697 | -571,030 | 10.31 | -0.03 | 2026-02-03 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 2,740,000 | -623,500 | 0.12 | -0.03 | 2026-02-03 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,429,000 | -1,486,500 | 0.06 | -0.07 | 2026-02-03 | |
| 78 | C00093 | BNP PARIBAS | 3,134,159 | -2,113,600 | 0.14 | -0.10 | 2026-02-03 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,169,985 | -3,217,500 | 5.85 | -0.15 | 2026-02-03 | |
| 80 | C00010 | CITIBANK N.A. | 164,797,947 | -19,433,180 | 7.47 | -0.88 | 2026-02-03 | |
| 80 | Total changed named holdings | 1,827,121,081 | 0 | 82.78 | 0.00 | |||
| 68 | Unchanged named holdings | 121,640,269 | 0 | 5.51 | 0.00 | |||
| 148 | Total named holdings | 1,948,761,350 | 0 | 88.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,948,762,850 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 258,314,280 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 2,207,077,130 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 280,899,060 |
| Turnover | 656,564,134 |
| Average price | 2.337 |
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