Fenbi Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,125,500 | 2,000,000 | 0.73 | 0.09 | 2026-06-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,115,000 | 406,500 | 0.14 | 0.02 | 2026-06-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,282,620 | 401,000 | 9.97 | 0.02 | 2026-06-18 | |
| 4 | C00093 | BNP PARIBAS | 10,544,943 | 290,000 | 0.48 | 0.01 | 2026-06-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,426,135 | 289,500 | 7.85 | 0.01 | 2026-06-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,642,122 | 252,500 | 9.27 | 0.01 | 2026-06-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,914,130 | 104,000 | 8.15 | 0.00 | 2026-06-18 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2026-06-18 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,500 | 60,000 | 0.01 | 0.00 | 2026-06-18 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 182,500 | 41,500 | 0.01 | 0.00 | 2026-06-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 25,000 | 0.01 | 0.00 | 2026-06-18 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,000 | 23,000 | 0.00 | 0.00 | 2026-06-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,137,000 | 21,000 | 0.10 | 0.00 | 2026-06-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,068,500 | 20,000 | 0.14 | 0.00 | 2026-06-18 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,691,000 | 10,000 | 0.17 | 0.00 | 2026-06-18 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2026-06-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 4,520,000 | 4,000 | 0.20 | 0.00 | 2026-06-18 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 192,500 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 402,500 | 500 | 0.02 | 0.00 | 2026-06-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,089,062 | -5,500 | 0.09 | -0.00 | 2026-06-18 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2026-06-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,713,500 | -11,500 | 0.17 | -0.00 | 2026-06-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | -12,000 | 0.10 | -0.00 | 2026-06-18 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 6,888,500 | -26,000 | 0.31 | -0.00 | 2026-06-18 | |
| 27 | B01610 | KGI ASIA LTD | 1,864,000 | -49,000 | 0.08 | -0.00 | 2026-06-18 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,543,857 | -72,000 | 0.07 | -0.00 | 2026-06-18 | |
| 29 | C00010 | CITIBANK N.A. | 117,701,460 | -74,500 | 5.33 | -0.00 | 2026-06-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2026-06-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,306,600 | -109,500 | 1.82 | -0.00 | 2026-06-18 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,302,500 | -221,000 | 11.79 | -0.01 | 2026-06-18 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,277,500 | -626,000 | 7.21 | -0.03 | 2026-06-18 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,463,500 | -746,500 | 0.11 | -0.03 | 2026-06-18 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,136,300 | -2,000,000 | 1.45 | -0.09 | 2026-06-18 | |
| 35 | Total changed named holdings | 1,453,781,729 | 0 | 65.82 | 0.00 | |||
| 108 | Unchanged named holdings | 497,034,121 | 0 | 22.50 | 0.00 | |||
| 143 | Total named holdings | 1,950,815,850 | 0 | 88.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,950,817,350 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 257,920,680 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 2,208,738,030 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 3,754,000 |
| Turnover | 1,824,933 |
| Average price | 0.486 |
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