FWD Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2025-07-07 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 33,484,134 | 169,434 | 2.62 | 0.01 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,820 | 21,900 | 0.18 | 0.00 | 2026-02-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,400 | 15,200 | 0.07 | 0.00 | 2026-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,172,800 | 13,000 | 0.09 | 0.00 | 2026-02-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,420,500 | 10,900 | 0.19 | 0.00 | 2026-02-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2026-02-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,600 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,541,715 | 3,700 | 1.45 | 0.00 | 2026-02-06 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,700 | 3,500 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 185,600 | 2,200 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,400 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,000 | 1,900 | 0.17 | 0.00 | 2026-02-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 270,200 | 1,500 | 0.02 | 0.00 | 2026-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,600 | 1,500 | 0.06 | 0.00 | 2026-02-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 80,400 | 1,200 | 0.01 | 0.00 | 2026-02-06 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 35,500 | 1,200 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 11,200 | 700 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,100 | 600 | 0.01 | 0.00 | 2026-02-06 | |
| 22 | C00016 | DBS BANK LTD | 973,500 | 500 | 0.08 | 0.00 | 2026-02-06 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,700 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 24 | B01610 | KGI ASIA LTD | 138,400 | 300 | 0.01 | 0.00 | 2026-02-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 218,868 | 200 | 0.02 | 0.00 | 2026-02-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,100 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,660,400 | 200 | 2.01 | 0.00 | 2026-02-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,357,921 | 200 | 0.42 | 0.00 | 2026-02-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 167,400 | 100 | 0.01 | 0.00 | 2026-02-06 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 110,300 | 100 | 0.01 | 0.00 | 2026-02-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 63,600 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,700 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,701,716 | -200 | 1.07 | -0.00 | 2026-02-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 291,300 | -500 | 0.02 | -0.00 | 2026-02-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 88,070,470 | -900 | 6.90 | -0.00 | 2026-02-06 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-02-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 123,400 | -1,700 | 0.01 | -0.00 | 2026-02-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,100 | -2,200 | 0.04 | -0.00 | 2026-02-06 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,900 | -4,800 | 0.00 | -0.00 | 2026-02-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -12,500 | 0.01 | -0.00 | 2026-02-06 | |
| 42 | C00093 | BNP PARIBAS | 126,790 | -17,434 | 0.01 | -0.00 | 2026-02-06 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,200 | -19,000 | 0.00 | -0.00 | 2026-02-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,265,700 | -100,900 | 1.51 | -0.01 | 2026-02-06 | |
| 45 | C00074 | DEUTSCHE BANK AG | 59,868,248 | -110,000 | 4.69 | -0.01 | 2026-02-06 | |
| 45 | Total changed named holdings | 277,846,282 | 0 | 21.77 | 0.00 | |||
| 134 | Unchanged named holdings | 8,347,812 | 0 | 0.65 | 0.00 | |||
| 179 | Total named holdings | 286,194,094 | 0 | 22.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 65,100 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 286,259,194 | 0 | 22.43 | 0.00 | |||
| Securities not in CCASS | 989,746,083 | 0 | 77.57 | 0.00 | ||||
| Issued securities | 1,276,005,277 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 286,900 |
| Turnover | 10,493,985 |
| Average price | 36.577 |
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