Fangzhou Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 20,927,577 | 898,500 | 1.51 | 0.06 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,362,173 | 128,500 | 1.90 | 0.01 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,452,600 | 100,500 | 0.18 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 3,215,911 | 97,500 | 0.23 | 0.01 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,344,500 | 87,000 | 0.10 | 0.01 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,968,000 | 81,000 | 0.43 | 0.01 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,349,000 | 63,500 | 0.46 | 0.00 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,000 | 56,500 | 0.10 | 0.00 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 947,000 | 53,000 | 0.07 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 474,000 | 18,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,500 | 12,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 401,500 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,345,765 | 8,000 | 4.43 | 0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,567,000 | 7,000 | 0.11 | 0.00 | 2026-04-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -2,500 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 307,000 | -2,500 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,933,500 | -67,500 | 2.16 | -0.00 | 2026-04-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,164,338 | -100,000 | 1.53 | -0.01 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -110,000 | 0.02 | -0.01 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,609 | -148,500 | 0.00 | -0.01 | 2026-04-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,778,000 | -301,500 | 3.30 | -0.02 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 13,662,665 | -864,500 | 0.99 | -0.06 | 2026-04-02 | |
| 30 | Total changed named holdings | 245,526,138 | 0 | 17.72 | 0.00 | |||
| 88 | Unchanged named holdings | 516,635,569 | 0 | 37.29 | 0.00 | |||
| 118 | Total named holdings | 762,161,707 | 0 | 55.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 762,161,707 | 0 | 55.01 | 0.00 | |||
| Securities not in CCASS | 623,286,750 | 0 | 44.99 | 0.00 | ||||
| Issued securities | 1,385,448,457 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,277,500 |
| Turnover | 1,656,035 |
| Average price | 1.296 |
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