FS.COM Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2026-03-23 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,204 | 58,912 | 0.85 | 0.01 | 2026-03-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,413 | 58,400 | 0.42 | 0.01 | 2026-03-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,200 | 51,300 | 0.14 | 0.01 | 2026-03-30 | |
| 4 | C00010 | CITIBANK N.A. | 3,757,108 | 49,800 | 0.94 | 0.01 | 2026-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,700 | 29,900 | 0.05 | 0.01 | 2026-03-30 | |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,000 | 22,600 | 0.01 | 0.01 | 2026-03-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 270,100 | 22,400 | 0.07 | 0.01 | 2026-03-30 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,070,150 | 21,800 | 0.27 | 0.01 | 2026-03-30 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | 20,000 | 0.01 | 0.01 | 2026-03-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,100 | 19,000 | 0.03 | 0.00 | 2026-03-30 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 23,800 | 15,400 | 0.01 | 0.00 | 2026-03-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,900 | 12,900 | 0.03 | 0.00 | 2026-03-30 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,450 | 10,200 | 0.01 | 0.00 | 2026-03-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,600 | 10,200 | 0.01 | 0.00 | 2026-03-30 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 42,600 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,400 | 10,000 | 0.03 | 0.00 | 2026-03-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 148,600 | 9,400 | 0.04 | 0.00 | 2026-03-30 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 167,025 | 8,545 | 0.04 | 0.00 | 2026-03-30 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 35,200 | 7,600 | 0.01 | 0.00 | 2026-03-30 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,100 | 7,300 | 0.01 | 0.00 | 2026-03-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 191,925 | 7,225 | 0.05 | 0.00 | 2026-03-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,600 | 6,900 | 0.02 | 0.00 | 2026-03-30 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,700 | 5,000 | 0.01 | 0.00 | 2026-03-30 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,700 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,900 | 2,900 | 0.05 | 0.00 | 2026-03-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,200 | 2,400 | 0.02 | 0.00 | 2026-03-30 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 40,640 | 2,400 | 0.01 | 0.00 | 2026-03-30 | |
| 28 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 12,600 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,100 | 1,900 | 0.00 | 0.00 | 2026-03-30 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,300 | 1,600 | 0.01 | 0.00 | 2026-03-30 | |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,200 | 1,500 | 0.00 | 0.00 | 2026-03-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 49,300 | 1,400 | 0.01 | 0.00 | 2026-03-30 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,200 | 1,000 | 0.02 | 0.00 | 2026-03-30 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,200 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,700 | 800 | 0.02 | 0.00 | 2026-03-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,100 | 800 | 0.00 | 0.00 | 2026-03-30 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,500 | 700 | 0.02 | 0.00 | 2026-03-30 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,100 | 600 | 0.00 | 0.00 | 2026-03-30 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2026-03-30 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 2,700 | 400 | 0.00 | 0.00 | 2026-03-30 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 7,300 | 300 | 0.00 | 0.00 | 2026-03-30 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 2,400 | 300 | 0.00 | 0.00 | 2026-03-30 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,400 | 200 | 0.63 | 0.00 | 2026-03-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 52,300 | 200 | 0.01 | 0.00 | 2026-03-30 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 16,300 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,800 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 48 | B02221 | AACAT FINTECH LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 500 | 100 | 0.00 | 0.00 | 2026-03-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11 | -82 | 0.00 | -0.00 | 2026-03-30 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-03-30 | |
| 55 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,300 | -400 | 0.00 | -0.00 | 2026-03-30 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,200 | -500 | 0.00 | -0.00 | 2026-03-30 | |
| 57 | B01610 | KGI ASIA LTD | 64,900 | -600 | 0.02 | -0.00 | 2026-03-30 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 70,400 | -600 | 0.02 | -0.00 | 2026-03-30 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 44,500 | -800 | 0.01 | -0.00 | 2026-03-30 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,986,100 | -1,100 | 1.00 | -0.00 | 2026-03-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,352,570 | -2,300 | 0.59 | -0.00 | 2026-03-30 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -2,600 | 0.01 | -0.00 | 2026-03-30 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500 | -2,700 | 0.00 | -0.00 | 2026-03-30 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2026-03-30 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -4,600 | 0.00 | -0.00 | 2026-03-30 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,300 | -6,300 | 0.06 | -0.00 | 2026-03-30 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 200 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 69 | C00093 | BNP PARIBAS | 85,117 | -13,100 | 0.02 | -0.00 | 2026-03-30 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 112,000 | -19,600 | 0.03 | -0.00 | 2026-03-30 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,687 | -21,800 | 0.23 | -0.01 | 2026-03-30 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,200 | 0.00 | -0.01 | 2026-03-30 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,500 | -89,500 | 0.05 | -0.02 | 2026-03-30 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,652,700 | -116,600 | 3.41 | -0.03 | 2026-03-30 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,100 | -155,500 | 0.26 | -0.04 | 2026-03-30 | |
| 75 | Total changed named holdings | 38,372,800 | 0 | 9.59 | 0.00 | |||
| 45 | Unchanged named holdings | 361,627,200 | 0 | 90.41 | 0.00 | |||
| 120 | Total named holdings | 400,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 400,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,037,776 |
| Turnover | 46,242,365 |
| Average price | 44.559 |
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