FS.COM Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2026-03-23 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 948,225 | 65,700 | 0.23 | 0.02 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,886,550 | 35,800 | 0.71 | 0.01 | 2026-05-15 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,700 | 34,500 | 0.11 | 0.01 | 2026-05-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,200 | 24,900 | 0.08 | 0.01 | 2026-05-15 | |
| 5 | C00093 | BNP PARIBAS | 35,038 | 7,000 | 0.01 | 0.00 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,800 | 6,200 | 0.04 | 0.00 | 2026-05-15 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 41,100 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 28,400 | 3,900 | 0.01 | 0.00 | 2026-05-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,000 | 2,800 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 2,500 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 126,700 | 2,500 | 0.03 | 0.00 | 2026-05-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 1,500 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,600 | 1,400 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,900 | 1,300 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,300 | 1,200 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | C00010 | CITIBANK N.A. | 5,478,387 | 600 | 1.35 | 0.00 | 2026-05-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,800 | 600 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 19,800 | 200 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,600 | -100 | 0.03 | -0.00 | 2026-05-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,297,200 | -200 | 0.57 | -0.00 | 2026-05-15 | |
| 27 | B02229 | PANDA SECURITIES COMPANY LTD | 11,340 | -200 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,038,400 | -200 | 0.26 | -0.00 | 2026-05-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,900 | -300 | 0.11 | -0.00 | 2026-05-15 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,300 | -600 | 0.00 | -0.00 | 2026-05-15 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,100 | -700 | 0.00 | -0.00 | 2026-05-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,200 | -800 | 0.01 | -0.00 | 2026-05-15 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,468,900 | -1,100 | 3.57 | -0.00 | 2026-05-15 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 164,912 | -1,300 | 0.04 | -0.00 | 2026-05-15 | |
| 36 | B01610 | KGI ASIA LTD | 52,900 | -1,500 | 0.01 | -0.00 | 2026-05-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,400 | -1,800 | 0.01 | -0.00 | 2026-05-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,600 | -2,000 | 0.05 | -0.00 | 2026-05-15 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -3,100 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,700 | -4,600 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,400 | -5,100 | 0.05 | -0.00 | 2026-05-15 | |
| 43 | B02159 | USMART SECURITIES LTD | 135,300 | -6,000 | 0.03 | -0.00 | 2026-05-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,999 | -8,400 | 0.02 | -0.00 | 2026-05-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,400 | -9,700 | 0.02 | -0.00 | 2026-05-15 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 151,800 | -9,700 | 0.04 | -0.00 | 2026-05-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,801,900 | -12,100 | 0.94 | -0.00 | 2026-05-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 45,835 | -13,500 | 0.01 | -0.00 | 2026-05-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,027 | -52,500 | 0.65 | -0.01 | 2026-05-15 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,036,363 | -60,900 | 0.50 | -0.02 | 2026-05-15 | |
| 50 | Total changed named holdings | 38,894,576 | 0 | 9.59 | 0.00 | |||
| 55 | Unchanged named holdings | 366,781,123 | 0 | 90.41 | 0.00 | |||
| 105 | Total named holdings | 405,675,699 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 2026-05-13 |
| Volume | 440,300 |
| Turnover | 21,438,558 |
| Average price | 48.691 |
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