FWD Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2025-07-07 |
CCASS holding changes from 2026-05-28 to 2026-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 42,100 | 0.09 | 0.00 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,313 | 33,400 | 0.19 | 0.00 | 2026-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,849,301 | 24,455 | 1.08 | 0.00 | 2026-05-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,899 | 11,200 | 0.06 | 0.00 | 2026-05-29 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,900 | 6,000 | 0.00 | 0.00 | 2026-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,465,100 | 4,000 | 0.11 | 0.00 | 2026-05-29 | |
| 7 | B01469 | KAISER SECURITIES LTD | 23,100 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,300 | 2,800 | 0.01 | 0.00 | 2026-05-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,700 | 1,800 | 0.01 | 0.00 | 2026-05-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,015,200 | 1,700 | 0.08 | 0.00 | 2026-05-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 226,800 | 1,000 | 0.02 | 0.00 | 2026-05-29 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 71,300 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 151,700 | 1,000 | 0.01 | 0.00 | 2026-05-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,100 | 900 | 0.07 | 0.00 | 2026-05-29 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 58,100 | 900 | 0.00 | 0.00 | 2026-05-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 156,900 | 400 | 0.01 | 0.00 | 2026-05-29 | |
| 17 | B02159 | USMART SECURITIES LTD | 20,900 | 300 | 0.00 | 0.00 | 2026-05-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,360,621 | 200 | 0.42 | 0.00 | 2026-05-29 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 106,700 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-29 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,500 | 100 | 0.01 | 0.00 | 2026-05-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,067 | 45 | 0.00 | 0.00 | 2026-05-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 47,380,420 | -100 | 3.70 | -0.00 | 2026-05-29 | |
| 24 | B01610 | KGI ASIA LTD | 138,000 | -100 | 0.01 | -0.00 | 2026-05-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 123,600 | -400 | 0.01 | -0.00 | 2026-05-29 | |
| 26 | B01705 | HENIK SECURITIES LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | -1,200 | 0.00 | -0.00 | 2026-05-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,482 | -1,200 | 0.00 | -0.00 | 2026-05-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,600 | -1,400 | 0.02 | -0.00 | 2026-05-29 | |
| 30 | C00010 | CITIBANK N.A. | 41,528,384 | -1,418 | 3.25 | -0.00 | 2026-05-29 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,700 | -1,800 | 0.01 | -0.00 | 2026-05-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 250,981 | -2,100 | 0.02 | -0.00 | 2026-05-29 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,900 | -3,000 | 0.00 | -0.00 | 2026-05-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2026-05-29 | |
| 35 | C00093 | BNP PARIBAS | 206,621 | -7,582 | 0.02 | -0.00 | 2026-05-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,189 | -19,300 | 0.21 | -0.00 | 2026-05-29 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,513,000 | -28,200 | 0.12 | -0.00 | 2026-05-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,318,771 | -61,700 | 7.61 | -0.00 | 2026-05-29 | |
| 38 | Total changed named holdings | 219,801,749 | 0 | 17.18 | 0.00 | |||
| 144 | Unchanged named holdings | 141,924,229 | 0 | 11.09 | 0.00 | |||
| 182 | Total named holdings | 361,725,978 | 0 | 28.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 361,839,978 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 917,782,098 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 1,279,622,076 | 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 | 2026-05-27 |
| Volume | 292,455 |
| Turnover | 8,682,706 |
| Average price | 29.689 |
Webb-site Database - Powered By Linux Group