FAR International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 168,000 | 80,000 | 0.02 | 0.01 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,564,000 | 32,000 | 0.91 | 0.00 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,644,600 | 24,000 | 3.38 | 0.00 | 2026-07-06 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 928,000 | 24,000 | 0.10 | 0.00 | 2026-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 6,764,000 | -12,000 | 0.72 | -0.00 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 366,594 | -40,000 | 0.04 | -0.00 | 2026-07-06 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 208,000 | -108,000 | 0.02 | -0.01 | 2026-07-06 | |
| 7 | Total changed named holdings | 48,643,194 | 0 | 5.20 | 0.00 | |||
| 61 | Unchanged named holdings | 710,010,857 | 0 | 75.86 | 0.00 | |||
| 68 | Total named holdings | 758,654,051 | 0 | 81.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 758,654,051 | 0 | 81.05 | 0.00 | |||
| Securities not in CCASS | 177,345,949 | 0 | 18.95 | 0.00 | ||||
| Issued securities | 936,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,008,000 |
| Turnover | 1,038,040 |
| Average price | 1.030 |
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