Fortior Technology (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
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 | C00010 | CITIBANK N.A. | 1,906,030 | 17,861 | 8.84 | 0.08 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,159,330 | 15,100 | 10.02 | 0.07 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,125,900 | 10,500 | 14.50 | 0.05 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 8,600 | 0.17 | 0.04 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 4,100 | 0.03 | 0.02 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,800 | 1,200 | 1.04 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,400 | 300 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,300 | 200 | 0.30 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 96,400 | 200 | 0.45 | 0.00 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 54,210 | 200 | 0.25 | 0.00 | 2026-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 22,300 | 100 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 31,050 | -100 | 0.14 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,700 | -100 | 0.13 | -0.00 | 2026-04-02 | |
| 17 | B01610 | KGI ASIA LTD | 41,900 | -100 | 0.19 | -0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 11,600 | -100 | 0.05 | -0.00 | 2026-04-02 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,650 | -500 | 4.74 | -0.00 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,300 | -1,800 | 0.17 | -0.01 | 2026-04-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,400 | -3,700 | 5.75 | -0.02 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,401 | -4,300 | 2.95 | -0.02 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,400 | -5,400 | 0.33 | -0.03 | 2026-04-02 | |
| 26 | C00093 | BNP PARIBAS | 124,370 | -13,261 | 0.58 | -0.06 | 2026-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,989,024 | -29,000 | 9.23 | -0.13 | 2026-04-02 | |
| 27 | Total changed named holdings | 12,941,865 | 0 | 60.04 | 0.00 | |||
| 93 | Unchanged named holdings | 8,612,925 | 0 | 39.96 | 0.00 | |||
| 120 | Total named holdings | 21,554,790 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 21,554,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,556,000 | 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 | 106,200 |
| Turnover | 10,035,537 |
| Average price | 94.497 |
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