FWD Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2025-07-07 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,955,625 | 163,486 | 7.50 | 0.01 | 2026-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 42,172,442 | 65,500 | 3.30 | 0.01 | 2026-04-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,826,101 | 47,200 | 1.31 | 0.00 | 2026-04-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,300 | 10,500 | 0.01 | 0.00 | 2026-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 220,800 | 5,100 | 0.02 | 0.00 | 2026-04-10 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,600 | 5,000 | 0.00 | 0.00 | 2026-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,016,799 | 3,800 | 0.47 | 0.00 | 2026-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,400 | 3,700 | 0.00 | 0.00 | 2026-04-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 1,700 | 0.00 | 0.00 | 2026-04-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,100 | 1,500 | 0.00 | 0.00 | 2026-04-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,100 | 1,300 | 0.04 | 0.00 | 2026-04-10 | |
| 12 | B01610 | KGI ASIA LTD | 149,300 | 1,300 | 0.01 | 0.00 | 2026-04-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,002 | -19 | 0.00 | -0.00 | 2026-04-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 121,500 | -100 | 0.01 | -0.00 | 2026-04-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,358,821 | -100 | 0.42 | -0.00 | 2026-04-10 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 200 | -100 | 0.00 | -0.00 | 2026-04-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 18,100 | -300 | 0.00 | -0.00 | 2026-04-10 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,300 | -500 | 0.00 | -0.00 | 2026-04-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,900 | -800 | 0.02 | -0.00 | 2026-04-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 90,400 | -1,200 | 0.01 | -0.00 | 2026-04-10 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,700 | -1,400 | 0.01 | -0.00 | 2026-04-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 165,200 | -1,500 | 0.01 | -0.00 | 2026-04-10 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 46,500 | -1,600 | 0.00 | -0.00 | 2026-04-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,100 | -2,000 | 0.01 | -0.00 | 2026-04-10 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2026-04-10 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -3,700 | 0.00 | -0.00 | 2026-04-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,400 | -4,000 | 0.01 | -0.00 | 2026-04-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,398,600 | -4,100 | 0.11 | -0.00 | 2026-04-10 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 2,700 | -5,300 | 0.00 | -0.00 | 2026-04-10 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 111,100 | -5,500 | 0.01 | -0.00 | 2026-04-10 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 87,597,670 | -6,000 | 6.85 | -0.00 | 2026-04-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 832,000 | -8,000 | 0.07 | -0.00 | 2026-04-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 238,899 | -9,900 | 0.02 | -0.00 | 2026-04-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 740,189 | -10,000 | 0.06 | -0.00 | 2026-04-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,100 | -11,600 | 0.01 | -0.00 | 2026-04-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,709,197 | -14,800 | 1.07 | -0.00 | 2026-04-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,200 | -18,500 | 0.07 | -0.00 | 2026-04-10 | |
| 39 | C00093 | BNP PARIBAS | 118,754 | -22,767 | 0.01 | -0.00 | 2026-04-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 47,272,548 | -28,200 | 3.69 | -0.00 | 2026-04-10 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,033,500 | -31,700 | 0.16 | -0.00 | 2026-04-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,599 | -35,000 | 0.20 | -0.00 | 2026-04-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,300 | -44,900 | 0.08 | -0.00 | 2026-04-10 | |
| 43 | Total changed named holdings | 327,065,046 | 33,000 | 25.56 | 0.00 | |||
| 138 | Unchanged named holdings | 34,680,752 | 0 | 2.71 | 0.00 | |||
| 181 | Total named holdings | 361,745,798 | 33,000 | 28.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,000 | -33,000 | 0.01 | -0.00 | |||
| 193 | Total securities in CCASS | 361,859,798 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 917,762,278 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 1,279,622,076 | 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 | 2026-04-08 |
| Volume | 494,781 |
| Turnover | 16,099,268 |
| Average price | 32.538 |
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