Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,558,571 | 3,616,000 | 0.87 | 0.57 | 2026-02-03 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 840,600 | 368,000 | 0.13 | 0.06 | 2026-02-03 | |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 29,196,360 | 228,000 | 4.59 | 0.04 | 2026-02-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,800 | 56,000 | 0.03 | 0.01 | 2026-02-03 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2026-02-03 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,775,750 | 44,000 | 1.69 | 0.01 | 2026-02-03 | |
| 7 | B02038 | WEST BULL SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2026-02-03 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 40,050 | 40,000 | 0.01 | 0.01 | 2026-02-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,914,650 | 20,000 | 0.77 | 0.00 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 368,050 | 20,000 | 0.06 | 0.00 | 2026-02-03 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,925 | 19,850 | 0.55 | 0.00 | 2026-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 93,050 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,850 | 4,000 | 0.07 | 0.00 | 2026-02-03 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 2,699 | 1,450 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,221 | -1,550 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,550 | -2,200 | 0.08 | -0.00 | 2026-02-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 593 | -3,100 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 444,800 | -4,000 | 0.07 | -0.00 | 2026-02-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 260,150 | -4,000 | 0.04 | -0.00 | 2026-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,050 | -4,600 | 0.03 | -0.00 | 2026-02-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,350 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 54,650 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,449,595 | -12,000 | 3.21 | -0.00 | 2026-02-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,300 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,273,104 | -16,000 | 0.51 | -0.00 | 2026-02-03 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 204,950 | -20,000 | 0.03 | -0.00 | 2026-02-03 | |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01184 | QUAM SECURITIES LTD | 393,550 | -24,000 | 0.06 | -0.00 | 2026-02-03 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 524,000 | -24,000 | 0.08 | -0.00 | 2026-02-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -28,000 | 0.03 | -0.00 | 2026-02-03 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 492,950 | -28,000 | 0.08 | -0.00 | 2026-02-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,201 | -32,000 | 0.19 | -0.01 | 2026-02-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 423,600 | -40,000 | 0.07 | -0.01 | 2026-02-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -52,000 | 0.00 | -0.01 | 2026-02-03 | |
| 37 | B02193 | PATRONS SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2026-02-03 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,423,000 | -65,150 | 1.95 | -0.01 | 2026-02-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,450 | -67,650 | 0.02 | -0.01 | 2026-02-03 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,956,250 | -76,050 | 0.31 | -0.01 | 2026-02-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,300 | -80,000 | 0.06 | -0.01 | 2026-02-03 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -88,000 | 0.00 | -0.01 | 2026-02-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,091,545 | -89,400 | 0.96 | -0.01 | 2026-02-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,150 | -96,000 | 0.01 | -0.02 | 2026-02-03 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,233,000 | -98,700 | 3.49 | -0.02 | 2026-02-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 22,685,600 | -108,000 | 3.56 | -0.02 | 2026-02-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,028,592 | -148,000 | 0.79 | -0.02 | 2026-02-03 | |
| 48 | C00093 | BNP PARIBAS | 50,023 | -254,557 | 0.01 | -0.04 | 2026-02-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,984 | -388,000 | 0.00 | -0.06 | 2026-02-03 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,980,300 | -500,000 | 1.10 | -0.08 | 2026-02-03 | |
| 51 | C00010 | CITIBANK N.A. | 2,564,608 | -545,443 | 0.40 | -0.09 | 2026-02-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,534,325 | -702,800 | 0.56 | -0.11 | 2026-02-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,602,231 | -800,100 | 4.96 | -0.13 | 2026-02-03 | |
| 53 | Total changed named holdings | 200,561,327 | 0 | 31.50 | 0.00 | |||
| 122 | Unchanged named holdings | 177,286,442 | 0 | 27.84 | 0.00 | |||
| 175 | Total named holdings | 377,847,769 | 0 | 59.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 377,852,869 | 0 | 59.34 | 0.00 | |||
| Securities not in CCASS | 258,911,065 | 0 | 40.66 | 0.00 | ||||
| Issued securities | 636,763,934 | 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 | 8,524,800 |
| Turnover | 15,342,417 |
| Average price | 1.800 |
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