FAR International Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 162,592,000 | 1,048,000 | 17.37 | 0.11 | 2026-03-30 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2026-03-30 | |
| 3 | B02166 | HTF SECURITIES LTD | 256,000 | 168,000 | 0.03 | 0.02 | 2026-03-30 | |
| 4 | B02038 | WEST BULL SECURITIES LTD | 552,000 | 100,000 | 0.06 | 0.01 | 2026-03-30 | |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 5,700,000 | 68,000 | 0.61 | 0.01 | 2026-03-30 | |
| 6 | B01610 | KGI ASIA LTD | 4,272,000 | 24,000 | 0.46 | 0.00 | 2026-03-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,044,000 | 24,000 | 1.07 | 0.00 | 2026-03-30 | |
| 8 | C00010 | CITIBANK N.A. | 1,756,000 | -8,000 | 0.19 | -0.00 | 2026-03-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -8,000 | 0.06 | -0.00 | 2026-03-30 | |
| 10 | C00093 | BNP PARIBAS | 238,594 | -16,000 | 0.03 | -0.00 | 2026-03-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,328,600 | -20,000 | 3.77 | -0.00 | 2026-03-30 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 113,361,309 | -104,000 | 12.11 | -0.01 | 2026-03-30 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -120,000 | 0.09 | -0.01 | 2026-03-30 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -176,000 | 0.00 | -0.02 | 2026-03-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,707,573 | -200,000 | 4.03 | -0.02 | 2026-03-30 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -208,000 | 0.00 | -0.02 | 2026-03-30 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 268,000 | -232,000 | 0.03 | -0.02 | 2026-03-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,851,473 | -232,000 | 26.91 | -0.02 | 2026-03-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -284,000 | 0.00 | -0.03 | 2026-03-30 | |
| 19 | Total changed named holdings | 625,499,549 | 0 | 66.83 | 0.00 | |||
| 60 | Unchanged named holdings | 135,154,502 | 0 | 14.44 | 0.00 | |||
| 79 | Total named holdings | 760,654,051 | 0 | 81.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 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 | 2026-03-26 |
| Volume | 2,248,000 |
| Turnover | 2,717,320 |
| Average price | 1.209 |
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