Fangzhou Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | 61,900,960 | 369,000 | 4.47 | 0.03 | 2026-05-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,151,600 | 300,000 | 0.23 | 0.02 | 2026-05-28 | |
| 3 | C00010 | CITIBANK N.A. | 13,579,572 | 208,000 | 0.98 | 0.02 | 2026-05-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 53,000 | 0.01 | 0.00 | 2026-05-28 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,310,000 | 50,000 | 0.09 | 0.00 | 2026-05-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | 37,000 | 0.02 | 0.00 | 2026-05-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 420,000 | 27,000 | 0.03 | 0.00 | 2026-05-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,609 | 25,500 | 0.00 | 0.00 | 2026-05-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,509,000 | 20,000 | 0.11 | 0.00 | 2026-05-28 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-28 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2026-05-28 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,500 | 12,000 | 0.01 | 0.00 | 2026-05-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,541,702 | 10,500 | 0.33 | 0.00 | 2026-05-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2026-05-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,500 | 10,000 | 0.02 | 0.00 | 2026-05-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,515,400 | 9,500 | 0.11 | 0.00 | 2026-05-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 7,000 | 0.02 | 0.00 | 2026-05-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,500 | 3,500 | 0.05 | 0.00 | 2026-05-28 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,304,000 | 3,000 | 0.09 | 0.00 | 2026-05-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | 500 | 0.01 | 0.00 | 2026-05-28 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -500 | 0.00 | -0.00 | 2026-05-28 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,159,577 | -1,000 | 1.53 | -0.00 | 2026-05-28 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-05-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,500 | -10,500 | 0.08 | -0.00 | 2026-05-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,032,500 | -37,500 | 0.44 | -0.00 | 2026-05-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,613,000 | -108,000 | 0.48 | -0.01 | 2026-05-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,114 | -141,000 | 0.03 | -0.01 | 2026-05-28 | |
| 28 | C00093 | BNP PARIBAS | 2,008,309 | -144,500 | 0.14 | -0.01 | 2026-05-28 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,521,000 | -214,500 | 1.99 | -0.02 | 2026-05-28 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,395,500 | -232,500 | 2.77 | -0.02 | 2026-05-28 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,221,673 | -296,500 | 2.11 | -0.02 | 2026-05-28 | |
| 31 | Total changed named holdings | 224,042,016 | 0 | 16.17 | 0.00 | |||
| 91 | Unchanged named holdings | 548,119,691 | 0 | 39.56 | 0.00 | |||
| 122 | Total named holdings | 772,161,707 | 0 | 55.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 772,161,707 | 0 | 55.73 | 0.00 | |||
| Securities not in CCASS | 613,286,750 | 0 | 44.27 | 0.00 | ||||
| Issued securities | 1,385,448,457 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 1,893,500 |
| Turnover | 1,602,395 |
| Average price | 0.846 |
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