CCASS holding changes

Fantasia Holdings Group Co., Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01777	2009-11-25			Docs

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	B01130	BOCI SECURITIES LTD	90,146,000	684,000	1.56	0.01	2026-07-03
2	B01947	FUBON SECURITIES (HONG KONG) LTD	196,500	60,000	0.00	0.00	2026-07-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,579,500	24,000	0.10	0.00	2026-07-03
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,848,000	3,000	0.55	0.00	2026-07-03
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,300,000	-1,500	0.42	-0.00	2026-07-03
6	B01183	CHONG HING SECURITIES LTD	11,262,000	-1,500	0.20	-0.00	2026-07-03
7	B01610	KGI ASIA LTD	10,552,500	-1,500	0.18	-0.00	2026-07-03
8	B02047	EDDID SECURITIES AND FUTURES LTD	285,000	-3,000	0.00	-0.00	2026-07-03
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,061,500	-6,000	0.16	-0.00	2026-07-03
10	C00093	BNP PARIBAS	4,597,339	-9,000	0.08	-0.00	2026-07-03
11	B01955	FUTU SECURITIES INTERNATIONAL	40,048,500	-84,000	0.69	-0.00	2026-07-03
12	B01584	CHIEF SECURITIES LTD	5,408,502	-99,000	0.09	-0.00	2026-07-03
13	B01272	FB SECURITIES (HONG KONG) LTD	228,000	-126,000	0.00	-0.00	2026-07-03
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	170,322,000	-130,500	2.95	-0.00	2026-07-03
15	B01224	MERRILL LYNCH FAR EAST LTD	1,624,958	-309,000	0.03	-0.01	2026-07-03
15		Total changed named holdings	405,460,299	0	7.02	0.00
227		Unchanged named holdings	1,209,336,636	0	20.95	0.00
242		Total named holdings	1,614,796,935	0	27.97	0.00
106		Unnamed Investor Participants	5,270,517	0	0.09	0.00
348		Total securities in CCASS	1,620,067,452	0	28.06	0.00
		Securities not in CCASS	4,152,530,412	0	71.94	0.00
		Issued securities	5,772,597,864	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.