FS.COM Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2026-03-23 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,100 | 141,600 | 0.08 | 0.03 | 2026-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,560,700 | 37,600 | 1.12 | 0.01 | 2026-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,400 | 14,300 | 0.00 | 0.00 | 2026-06-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,600 | 3,300 | 0.56 | 0.00 | 2026-06-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 296,512 | 3,100 | 0.07 | 0.00 | 2026-06-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 287,200 | 900 | 0.07 | 0.00 | 2026-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,100 | 600 | 0.02 | 0.00 | 2026-06-29 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 123,800 | 300 | 0.03 | 0.00 | 2026-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,800 | 200 | 0.02 | 0.00 | 2026-06-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,700 | 100 | 0.18 | 0.00 | 2026-06-29 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,100 | -100 | 0.00 | -0.00 | 2026-06-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,700 | -100 | 0.17 | -0.00 | 2026-06-29 | |
| 13 | B02229 | PANDA SECURITIES COMPANY LTD | 5,340 | -100 | 0.00 | -0.00 | 2026-06-29 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 22,600 | -200 | 0.01 | -0.00 | 2026-06-29 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,100 | -200 | 0.00 | -0.00 | 2026-06-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 113,700 | -400 | 0.03 | -0.00 | 2026-06-29 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,100 | -800 | 0.01 | -0.00 | 2026-06-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -1,000 | 0.03 | -0.00 | 2026-06-29 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,800 | -1,100 | 0.01 | -0.00 | 2026-06-29 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,064,000 | -1,200 | 0.26 | -0.00 | 2026-06-29 | |
| 22 | C00093 | BNP PARIBAS | 38,921 | -1,400 | 0.01 | -0.00 | 2026-06-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,300 | -1,700 | 0.00 | -0.00 | 2026-06-29 | |
| 24 | B01610 | KGI ASIA LTD | 50,800 | -1,800 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,699 | -2,500 | 0.01 | -0.00 | 2026-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,000 | -2,800 | 0.05 | -0.00 | 2026-06-29 | |
| 27 | B02159 | USMART SECURITIES LTD | 153,700 | -5,200 | 0.04 | -0.00 | 2026-06-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 74,400 | -5,700 | 0.02 | -0.00 | 2026-06-29 | |
| 29 | C00010 | CITIBANK N.A. | 4,050,415 | -6,987 | 1.00 | -0.00 | 2026-06-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,864 | -10,813 | 0.01 | -0.00 | 2026-06-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,642 | -11,800 | 0.67 | -0.00 | 2026-06-29 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,383,300 | -11,900 | 3.55 | -0.00 | 2026-06-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,013 | -29,500 | 0.58 | -0.01 | 2026-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,105,468 | -103,700 | 0.77 | -0.03 | 2026-06-29 | |
| 34 | Total changed named holdings | 38,125,274 | 0 | 9.40 | 0.00 | |||
| 75 | Unchanged named holdings | 367,550,425 | 0 | 90.60 | 0.00 | |||
| 109 | Total named holdings | 405,675,699 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 341,400 |
| Turnover | 12,135,261 |
| Average price | 35.546 |
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