FAR International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02171 | DL SECURITIES (HK) LTD | 153,488,000 | 288,000 | 16.40 | 0.03 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 114,901,309 | 256,000 | 12.28 | 0.03 | 2026-02-04 | |
| 3 | B02166 | HTF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 368,000 | 56,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | 48,000 | 0.10 | 0.01 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,000 | 48,000 | 0.35 | 0.01 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 918,594 | 16,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 5,016,000 | 16,000 | 0.54 | 0.00 | 2026-02-04 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 2,140,000 | 8,000 | 0.23 | 0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | -4,000 | 0.31 | -0.00 | 2026-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,032,000 | -8,000 | 0.32 | -0.00 | 2026-02-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,255,473 | -40,000 | 27.16 | -0.00 | 2026-02-04 | |
| 19 | B02038 | WEST BULL SECURITIES LTD | 496,000 | -116,000 | 0.05 | -0.01 | 2026-02-04 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 5,856,000 | -200,000 | 0.63 | -0.02 | 2026-02-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,868,600 | -248,000 | 3.94 | -0.03 | 2026-02-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,416,000 | -268,000 | 1.22 | -0.03 | 2026-02-04 | |
| 22 | Total changed named holdings | 597,275,976 | 0 | 63.81 | 0.00 | |||
| 55 | Unchanged named holdings | 163,378,075 | 0 | 17.45 | 0.00 | |||
| 77 | Total named holdings | 760,654,051 | 0 | 81.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 760,654,051 | 0 | 81.27 | 0.00 | |||
| Securities not in CCASS | 175,345,949 | 0 | 18.73 | 0.00 | ||||
| Issued securities | 936,000,000 | 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 | 2026-02-02 |
| Volume | 1,880,000 |
| Turnover | 2,038,000 |
| Average price | 1.084 |
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