Fujing Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02497 | 2024-03-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 468,000 | 26,000 | 0.09 | 0.01 | 2026-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,890,000 | 16,000 | 0.78 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 180,000 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,110,000 | 10,000 | 1.62 | 0.00 | 2026-04-02 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 656,000 | -2,000 | 0.13 | -0.00 | 2026-04-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -6,000 | 0.06 | -0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,358,000 | -12,000 | 2.47 | -0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,000 | -130,000 | 0.28 | -0.03 | 2026-04-02 | |
| 12 | Total changed named holdings | 27,686,000 | 0 | 5.54 | 0.00 | |||
| 67 | Unchanged named holdings | 100,034,018 | 0 | 20.01 | 0.00 | |||
| 79 | Total named holdings | 127,720,018 | 0 | 25.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 127,720,018 | 0 | 25.54 | 0.00 | |||
| Securities not in CCASS | 372,279,982 | 0 | 74.46 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-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 | 208,000 |
| Turnover | 118,460 |
| Average price | 0.570 |
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