FS.COM Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2026-03-23 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,525 | 110,535 | 0.22 | 0.03 | 2026-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 5,477,787 | 86,597 | 1.35 | 0.02 | 2026-05-14 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,500 | 34,200 | 0.03 | 0.01 | 2026-05-14 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 161,500 | 30,600 | 0.04 | 0.01 | 2026-05-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,850,750 | 15,700 | 0.70 | 0.00 | 2026-05-14 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,300 | 15,000 | 0.08 | 0.00 | 2026-05-14 | |
| 7 | C00093 | BNP PARIBAS | 28,038 | 14,868 | 0.01 | 0.00 | 2026-05-14 | |
| 8 | B02159 | USMART SECURITIES LTD | 141,300 | 7,300 | 0.03 | 0.00 | 2026-05-14 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2026-05-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,100 | 2,600 | 0.02 | 0.00 | 2026-05-14 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 35,100 | 2,500 | 0.01 | 0.00 | 2026-05-14 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 35,800 | 2,500 | 0.01 | 0.00 | 2026-05-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,600 | 1,900 | 0.05 | 0.00 | 2026-05-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,200 | 1,600 | 0.01 | 0.00 | 2026-05-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 41,200 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 124,200 | 300 | 0.03 | 0.00 | 2026-05-14 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | 200 | 0.01 | 0.00 | 2026-05-14 | |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,200 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,200 | -100 | 0.00 | -0.00 | 2026-05-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 20,100 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-14 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,400 | -500 | 0.00 | -0.00 | 2026-05-14 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 24,500 | -500 | 0.01 | -0.00 | 2026-05-14 | |
| 33 | B01610 | KGI ASIA LTD | 54,400 | -600 | 0.01 | -0.00 | 2026-05-14 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -700 | 0.00 | -0.00 | 2026-05-14 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,038,600 | -700 | 0.26 | -0.00 | 2026-05-14 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 57,200 | -800 | 0.01 | -0.00 | 2026-05-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,814,000 | -800 | 0.94 | -0.00 | 2026-05-14 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,600 | -900 | 0.04 | -0.00 | 2026-05-14 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 9,800 | -900 | 0.00 | -0.00 | 2026-05-14 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 31,800 | -2,200 | 0.01 | -0.00 | 2026-05-14 | |
| 42 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2026-05-14 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -3,900 | 0.01 | -0.00 | 2026-05-14 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,500 | -4,300 | 0.06 | -0.00 | 2026-05-14 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 59,335 | -4,400 | 0.01 | -0.00 | 2026-05-14 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,300 | -5,800 | 0.02 | -0.00 | 2026-05-14 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,100 | -7,800 | 0.01 | -0.00 | 2026-05-14 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,470,000 | -7,900 | 3.57 | -0.00 | 2026-05-14 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 166,212 | -7,900 | 0.04 | -0.00 | 2026-05-14 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,297,400 | -8,900 | 0.57 | -0.00 | 2026-05-14 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,700 | -12,500 | 0.03 | -0.00 | 2026-05-14 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,097,263 | -47,000 | 0.52 | -0.01 | 2026-05-14 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -59,100 | 0.00 | -0.01 | 2026-05-14 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,200 | -74,900 | 0.11 | -0.02 | 2026-05-14 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,527 | -79,000 | 0.66 | -0.02 | 2026-05-14 | |
| 55 | Total changed named holdings | 38,610,937 | 0 | 9.52 | 0.00 | |||
| 49 | Unchanged named holdings | 367,064,762 | 0 | 90.48 | 0.00 | |||
| 104 | Total named holdings | 405,675,699 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 405,675,699 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 405,675,700 | 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 | 2026-05-12 |
| Volume | 723,000 |
| Turnover | 36,949,262 |
| Average price | 51.105 |
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