Fortior Technology (Shenzhen) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,150 | 7,900 | 4.78 | 0.04 | 2026-07-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,817,600 | 7,100 | 22.35 | 0.03 | 2026-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,262,690 | 5,600 | 19.77 | 0.03 | 2026-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,500 | 5,418 | 4.95 | 0.03 | 2026-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,428 | 5,000 | 9.60 | 0.02 | 2026-07-13 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,800 | 900 | 0.03 | 0.00 | 2026-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 700 | 0.02 | 0.00 | 2026-07-13 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 35,000 | 300 | 0.16 | 0.00 | 2026-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 102,200 | 200 | 0.47 | 0.00 | 2026-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,700 | 200 | 0.06 | 0.00 | 2026-07-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,300 | 100 | 0.03 | 0.00 | 2026-07-13 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | -100 | 0.02 | -0.00 | 2026-07-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 107,100 | -100 | 0.50 | -0.00 | 2026-07-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,600 | -100 | 0.02 | -0.00 | 2026-07-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,400 | -200 | 0.06 | -0.00 | 2026-07-13 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200 | -200 | 0.00 | -0.00 | 2026-07-13 | |
| 18 | C00093 | BNP PARIBAS | 183,980 | -300 | 0.85 | -0.00 | 2026-07-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,900 | -300 | 0.14 | -0.00 | 2026-07-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,350 | -400 | 0.08 | -0.00 | 2026-07-13 | |
| 21 | B01610 | KGI ASIA LTD | 2,500 | -500 | 0.01 | -0.00 | 2026-07-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,100 | -1,000 | 0.10 | -0.00 | 2026-07-13 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,301 | -3,500 | 1.63 | -0.02 | 2026-07-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,700 | -3,600 | 0.33 | -0.02 | 2026-07-13 | |
| 27 | C00010 | CITIBANK N.A. | 1,052,516 | -21,218 | 4.88 | -0.10 | 2026-07-13 | |
| 27 | Total changed named holdings | 15,281,915 | 0 | 70.89 | 0.00 | |||
| 74 | Unchanged named holdings | 6,272,875 | 0 | 29.10 | 0.00 | |||
| 101 | Total named holdings | 21,554,790 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 2026-07-09 |
| Volume | 135,100 |
| Turnover | 17,946,510 |
| Average price | 132.839 |
Webb-site Database - Powered By Linux Group