Shanghai FourSemi Semiconductor Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03625 | 2026-03-31 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,100 | 243,300 | 0.23 | 0.22 | 2026-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,803 | 112,650 | 0.34 | 0.10 | 2026-05-27 | |
| 3 | B01608 | OPEN SECURITIES LTD | 69,800 | 11,000 | 0.06 | 0.01 | 2026-05-27 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 17,700 | 5,800 | 0.02 | 0.01 | 2026-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,600 | 500 | 0.05 | 0.00 | 2026-05-27 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 400 | 0.01 | 0.00 | 2026-05-27 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 10 | B02020 | WEALTH LINK SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900 | 100 | 0.01 | 0.00 | 2026-05-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 13 | B01450 | DL BROKERAGE LTD | 600 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 737,700 | 100 | 0.67 | 0.00 | 2026-05-27 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,900 | -100 | 0.02 | -0.00 | 2026-05-27 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 27,705 | -100 | 0.02 | -0.00 | 2026-05-27 | |
| 19 | B02055 | SUNFUND SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-27 | |
| 20 | B02114 | THEIA SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-27 | |
| 22 | B02159 | USMART SECURITIES LTD | 3,700 | -400 | 0.00 | -0.00 | 2026-05-27 | |
| 23 | B01610 | KGI ASIA LTD | 465,900 | -500 | 0.42 | -0.00 | 2026-05-27 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2026-05-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,900 | -700 | 0.09 | -0.00 | 2026-05-27 | |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | -800 | 0.00 | -0.00 | 2026-05-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,400 | -900 | 0.03 | -0.00 | 2026-05-27 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2026-05-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,400 | -900 | 0.01 | -0.00 | 2026-05-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700 | -1,000 | 0.01 | -0.00 | 2026-05-27 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -1,400 | 0.00 | -0.00 | 2026-05-27 | |
| 32 | C00093 | BNP PARIBAS | 78,639 | -1,800 | 0.07 | -0.00 | 2026-05-27 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,432 | -3,100 | 0.01 | -0.00 | 2026-05-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,400 | -3,400 | 0.01 | -0.00 | 2026-05-27 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,400 | -5,100 | 0.01 | -0.00 | 2026-05-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,558 | -7,600 | 0.25 | -0.01 | 2026-05-27 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -11,600 | 0.00 | -0.01 | 2026-05-27 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,779,400 | -13,000 | 1.60 | -0.01 | 2026-05-27 | |
| 39 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 588,600 | -40,200 | 0.53 | -0.04 | 2026-05-27 | |
| 40 | C00010 | CITIBANK N.A. | 453,861 | -280,850 | 0.41 | -0.25 | 2026-05-27 | |
| 40 | Total changed named holdings | 5,413,498 | 0 | 4.88 | 0.00 | |||
| 58 | Unchanged named holdings | 103,201,102 | 0 | 93.07 | 0.00 | |||
| 98 | Total named holdings | 108,614,600 | 0 | 97.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 108,614,600 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 2,275,200 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 110,889,800 | 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 | 2026-05-22 |
| Volume | 205,900 |
| Turnover | 23,117,540 |
| Average price | 112.276 |
Webb-site Database - Powered By Linux Group