Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,041,458 | 1,131,092 | 0.79 | 0.18 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 794,023 | 292,000 | 0.12 | 0.05 | 2026-04-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,502,600 | 168,000 | 0.71 | 0.03 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,989,571 | 124,000 | 2.83 | 0.02 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 120,000 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 324,150 | 116,000 | 0.05 | 0.02 | 2026-04-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,503,792 | 88,000 | 0.55 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,492,350 | 43,300 | 0.23 | 0.01 | 2026-04-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,537,850 | 24,000 | 0.71 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 473,050 | 20,000 | 0.07 | 0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,300 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 3,300 | 3,100 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,584 | 2,700 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,825,900 | -3,100 | 3.43 | -0.00 | 2026-04-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,300 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 336,800 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,054,200 | -12,000 | 1.89 | -0.00 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,450 | -12,000 | 0.02 | -0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,400 | -12,000 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,375 | -16,000 | 0.39 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,686,525 | -16,000 | 0.42 | -0.00 | 2026-04-02 | |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,900 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01610 | KGI ASIA LTD | 105,000 | -36,000 | 0.02 | -0.01 | 2026-04-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,804 | -40,000 | 0.45 | -0.01 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,230,145 | -40,000 | 0.82 | -0.01 | 2026-04-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,989,650 | -48,000 | 1.25 | -0.01 | 2026-04-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,595,940 | -50,000 | 0.25 | -0.01 | 2026-04-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 22,217,450 | -56,000 | 3.49 | -0.01 | 2026-04-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,850 | -56,000 | 0.04 | -0.01 | 2026-04-02 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,174,250 | -100,000 | 0.50 | -0.02 | 2026-04-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,717,531 | -496,000 | 4.67 | -0.08 | 2026-04-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,892 | -1,079,092 | 0.03 | -0.17 | 2026-04-02 | |
| 34 | Total changed named holdings | 152,083,390 | 0 | 23.88 | 0.00 | |||
| 138 | Unchanged named holdings | 225,764,229 | 0 | 35.45 | 0.00 | |||
| 172 | Total named holdings | 377,847,619 | 0 | 59.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 377,852,719 | 0 | 59.34 | 0.00 | |||
| Securities not in CCASS | 258,911,215 | 0 | 40.66 | 0.00 | ||||
| Issued securities | 636,763,934 | 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 | 2026-03-31 |
| Volume | 3,634,500 |
| Turnover | 4,960,359 |
| Average price | 1.365 |
Webb-site Database - Powered By Linux Group