Fortior Technology (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00093 | BNP PARIBAS | 192,103 | 8,123 | 0.89 | 0.04 | 2026-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,269,590 | 6,900 | 19.81 | 0.03 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,400 | 5,900 | 4.98 | 0.03 | 2026-07-14 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 40,400 | 5,400 | 0.19 | 0.03 | 2026-07-14 | |
| 5 | C00010 | CITIBANK N.A. | 1,057,693 | 5,177 | 4.91 | 0.02 | 2026-07-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,400 | 1,900 | 0.32 | 0.01 | 2026-07-14 | |
| 7 | C00111 | SOCIETE GENERALE | 1,400 | 1,400 | 0.01 | 0.01 | 2026-07-14 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,900 | 1,100 | 0.04 | 0.01 | 2026-07-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,200 | 1,100 | 0.11 | 0.01 | 2026-07-14 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200 | 300 | 0.14 | 0.00 | 2026-07-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,300 | 200 | 0.06 | 0.00 | 2026-07-14 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,000 | -100 | 0.50 | -0.00 | 2026-07-14 | |
| 15 | B02159 | USMART SECURITIES LTD | 5,500 | -100 | 0.03 | -0.00 | 2026-07-14 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900 | -100 | 0.01 | -0.00 | 2026-07-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,001 | -300 | 1.63 | -0.00 | 2026-07-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,100 | -600 | 0.06 | -0.00 | 2026-07-14 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,200 | -1,400 | 0.05 | -0.01 | 2026-07-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,500 | 0.01 | -0.01 | 2026-07-14 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,890 | -2,000 | 0.05 | -0.01 | 2026-07-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,100 | -2,200 | 0.88 | -0.01 | 2026-07-14 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,812,200 | -5,400 | 22.32 | -0.03 | 2026-07-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,050 | -11,100 | 4.73 | -0.05 | 2026-07-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,228 | -13,200 | 9.54 | -0.06 | 2026-07-14 | |
| 25 | Total changed named holdings | 15,361,355 | 0 | 71.26 | 0.00 | |||
| 78 | Unchanged named holdings | 6,193,435 | 0 | 28.73 | 0.00 | |||
| 103 | Total named holdings | 21,554,790 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 120,000 |
| Turnover | 16,312,910 |
| Average price | 135.941 |
Webb-site Database - Powered By Linux Group