FOLANGSI CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02499 | 2023-11-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,200 | 15,800 | 0.06 | 0.01 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 166,200 | 2,200 | 0.07 | 0.00 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,600 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,600 | -1,200 | 0.07 | -0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,800 | -1,200 | 0.06 | -0.00 | 2026-02-05 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,800 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 14,400 | -3,200 | 0.01 | -0.00 | 2026-02-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,526,400 | -4,000 | 5.82 | -0.00 | 2026-02-05 | |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 669,800 | -4,600 | 0.27 | -0.00 | 2026-02-05 | |
| 9 | Total changed named holdings | 15,871,000 | 0 | 6.36 | 0.00 | |||
| 31 | Unchanged named holdings | 233,779,094 | 0 | 93.64 | 0.00 | |||
| 40 | Total named holdings | 249,650,094 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 249,651,494 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 249,651,704 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 26,200 |
| Turnover | 155,408 |
| Average price | 5.932 |
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