Fortior Technology (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 1,692,134 | 97,109 | 7.85 | 0.45 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,300 | 41,400 | 6.12 | 0.19 | 2026-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,900 | 16,700 | 0.38 | 0.08 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 123,641 | 6,591 | 0.57 | 0.03 | 2026-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,900 | 6,100 | 0.05 | 0.03 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 158,300 | 6,000 | 0.73 | 0.03 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,500 | 1,100 | 0.98 | 0.01 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 41,200 | 1,000 | 0.19 | 0.00 | 2026-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 95,300 | 900 | 0.44 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,200 | 900 | 0.08 | 0.00 | 2026-02-03 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 14,800 | 800 | 0.07 | 0.00 | 2026-02-03 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | 300 | 0.03 | 0.00 | 2026-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,100 | 200 | 0.14 | 0.00 | 2026-02-03 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,600 | 200 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,141 | 200 | 2.88 | 0.00 | 2026-02-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,100 | 200 | 1.95 | 0.00 | 2026-02-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,900 | 100 | 0.28 | 0.00 | 2026-02-03 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,023,830 | 100 | 9.39 | 0.00 | 2026-02-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,007 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 82,700 | -100 | 0.38 | -0.00 | 2026-02-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,078,700 | -100 | 14.28 | -0.00 | 2026-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,800 | -200 | 0.07 | -0.00 | 2026-02-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 47,310 | -300 | 0.22 | -0.00 | 2026-02-03 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 700 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,000 | -400 | 0.02 | -0.00 | 2026-02-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,500 | -400 | 0.01 | -0.00 | 2026-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 9,700 | -500 | 0.04 | -0.00 | 2026-02-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,890 | -600 | 0.10 | -0.00 | 2026-02-03 | |
| 34 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,300 | -700 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 300 | -1,500 | 0.00 | -0.01 | 2026-02-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,700 | -1,500 | 0.02 | -0.01 | 2026-02-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -2,000 | 0.03 | -0.01 | 2026-02-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800 | -2,000 | 0.12 | -0.01 | 2026-02-03 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,900 | -2,500 | 0.06 | -0.01 | 2026-02-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,200 | -3,000 | 0.35 | -0.01 | 2026-02-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 701,900 | -4,800 | 3.26 | -0.02 | 2026-02-03 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -9,600 | 0.00 | -0.04 | 2026-02-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,800 | -13,100 | 0.13 | -0.06 | 2026-02-03 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,520,300 | -22,700 | 11.69 | -0.11 | 2026-02-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,050 | -33,400 | 3.91 | -0.15 | 2026-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,292,712 | -80,300 | 10.64 | -0.37 | 2026-02-03 | |
| 47 | Total changed named holdings | 16,713,415 | 0 | 77.53 | 0.00 | |||
| 73 | Unchanged named holdings | 4,841,475 | 0 | 22.46 | 0.00 | |||
| 120 | Total named holdings | 21,554,890 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 121 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 451,800 |
| Turnover | 59,796,360 |
| Average price | 132.351 |
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