Fortior Technology (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,574,830 | 201,300 | 16.58 | 0.93 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 180,882 | 31,900 | 0.84 | 0.15 | 2026-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,450 | 18,600 | 4.27 | 0.09 | 2026-05-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 45,850 | 10,400 | 0.21 | 0.05 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,047 | 5,304 | 9.76 | 0.02 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,300 | 2,000 | 0.15 | 0.01 | 2026-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 107,600 | 1,300 | 0.50 | 0.01 | 2026-05-26 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,700 | 900 | 0.02 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 103,600 | 800 | 0.48 | 0.00 | 2026-05-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,800 | 800 | 0.04 | 0.00 | 2026-05-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,700 | 400 | 1.89 | 0.00 | 2026-05-26 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,300 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 25,700 | 200 | 0.12 | 0.00 | 2026-05-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 52 | -4 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800 | -100 | 0.02 | -0.00 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,700 | -100 | 0.11 | -0.00 | 2026-05-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,639,100 | -100 | 12.24 | -0.00 | 2026-05-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01610 | KGI ASIA LTD | 32,200 | -200 | 0.15 | -0.00 | 2026-05-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,600 | -200 | 0.04 | -0.00 | 2026-05-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,500 | -300 | 0.01 | -0.00 | 2026-05-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,300 | -400 | 0.08 | -0.00 | 2026-05-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | -600 | 0.09 | -0.00 | 2026-05-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,400 | -600 | 0.07 | -0.00 | 2026-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | -900 | 0.22 | -0.00 | 2026-05-26 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,300 | -900 | 0.01 | -0.00 | 2026-05-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,200 | -1,000 | 0.07 | -0.00 | 2026-05-26 | |
| 29 | B02159 | USMART SECURITIES LTD | 7,800 | -1,000 | 0.04 | -0.00 | 2026-05-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,500 | -1,700 | 0.86 | -0.01 | 2026-05-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 65,600 | -2,300 | 0.30 | -0.01 | 2026-05-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,801 | -2,800 | 1.80 | -0.01 | 2026-05-26 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,200 | -4,200 | 0.19 | -0.02 | 2026-05-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,400 | -5,600 | 0.33 | -0.03 | 2026-05-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 631,200 | -5,900 | 2.93 | -0.03 | 2026-05-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -9,700 | 0.02 | -0.04 | 2026-05-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,400 | -38,394 | 5.42 | -0.18 | 2026-05-26 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,999,101 | -46,000 | 18.55 | -0.21 | 2026-05-26 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 677,700 | -50,100 | 3.14 | -0.23 | 2026-05-26 | |
| 40 | C00010 | CITIBANK N.A. | 1,552,683 | -100,906 | 7.20 | -0.47 | 2026-05-26 | |
| 40 | Total changed named holdings | 19,127,096 | 0 | 88.73 | 0.00 | |||
| 64 | Unchanged named holdings | 2,427,694 | 0 | 11.26 | 0.00 | |||
| 104 | Total named holdings | 21,554,790 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 106 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 581,404 |
| Turnover | 100,224,938 |
| Average price | 172.384 |
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