Fangzhou Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,066,500 | 5,376,500 | 4.26 | 0.39 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,435,000 | 2,295,000 | 2.49 | 0.17 | 2026-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,016,838 | 268,000 | 1.59 | 0.02 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,500 | 43,500 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,500 | 43,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | 40,500 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 713,000 | 33,500 | 0.05 | 0.00 | 2026-02-05 | |
| 9 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,500 | 27,500 | 0.24 | 0.00 | 2026-02-05 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,500 | 17,500 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 18,500 | 16,500 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 234,000 | 16,000 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 14,500 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 527,000 | 14,500 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,990 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 299,000 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,500 | 7,500 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,314 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,022,655 | -3,500 | 1.52 | -0.00 | 2026-02-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,609 | -5,500 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 166,500 | -6,500 | 0.01 | -0.00 | 2026-02-05 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,500 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,500 | -8,500 | 0.02 | -0.00 | 2026-02-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,697,930 | -10,000 | 0.56 | -0.00 | 2026-02-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,159,100 | -14,000 | 0.08 | -0.00 | 2026-02-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -14,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -14,500 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | -17,500 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | -20,000 | 0.08 | -0.00 | 2026-02-05 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B01173 | RIFA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -31,000 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,500 | -34,000 | 0.06 | -0.00 | 2026-02-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,500 | -35,000 | 0.02 | -0.00 | 2026-02-05 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 886,500 | -47,500 | 0.06 | -0.00 | 2026-02-05 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 190,500 | -49,500 | 0.01 | -0.00 | 2026-02-05 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,947,800 | -56,500 | 0.21 | -0.00 | 2026-02-05 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 182,000 | -68,000 | 0.01 | -0.00 | 2026-02-05 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | -70,000 | 0.01 | -0.01 | 2026-02-05 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,259,900 | -75,000 | 0.09 | -0.01 | 2026-02-05 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -80,000 | 0.00 | -0.01 | 2026-02-05 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,351,475 | -104,000 | 0.75 | -0.01 | 2026-02-05 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2026-02-05 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,229,673 | -183,000 | 1.68 | -0.01 | 2026-02-05 | |
| 72 | C00093 | BNP PARIBAS | 4,085,071 | -310,265 | 0.29 | -0.02 | 2026-02-05 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -320,000 | 0.01 | -0.02 | 2026-02-05 | |
| 74 | B01610 | KGI ASIA LTD | 40,000 | -446,000 | 0.00 | -0.03 | 2026-02-05 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,838,165 | -865,000 | 4.39 | -0.06 | 2026-02-05 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,147,577 | -957,500 | 1.17 | -0.07 | 2026-02-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,987,700 | -1,845,500 | 0.22 | -0.13 | 2026-02-05 | |
| 78 | C00010 | CITIBANK N.A. | 13,988,505 | -2,382,235 | 1.01 | -0.17 | 2026-02-05 | |
| 78 | Total changed named holdings | 292,886,302 | 0 | 21.14 | 0.00 | |||
| 38 | Unchanged named holdings | 470,772,555 | 0 | 33.98 | 0.00 | |||
| 116 | Total named holdings | 763,658,857 | 0 | 55.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 763,658,857 | 0 | 55.12 | 0.00 | |||
| Securities not in CCASS | 621,789,600 | 0 | 44.88 | 0.00 | ||||
| Issued securities | 1,385,448,457 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 120,772,500 |
| Turnover | 359,447,275 |
| Average price | 2.976 |
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