Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,286,500 | 2,995,500 | 0.42 | 0.05 | 2026-05-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,467,002 | 181,500 | 0.09 | 0.00 | 2026-05-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,569,500 | 49,500 | 0.32 | 0.00 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 4,721,339 | 37,500 | 0.08 | 0.00 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 84,146,000 | 19,500 | 1.46 | 0.00 | 2026-05-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,261,500 | 6,000 | 0.54 | 0.00 | 2026-05-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,601,500 | 4,500 | 0.17 | 0.00 | 2026-05-18 | |
| 8 | C00010 | CITIBANK N.A. | 25,483,515 | -1,500 | 0.44 | -0.00 | 2026-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,853,520 | -1,500 | 2.23 | -0.00 | 2026-05-18 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,500 | -4,500 | 0.01 | -0.00 | 2026-05-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,170,000 | -33,000 | 0.59 | -0.00 | 2026-05-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,982,500 | -51,000 | 0.07 | -0.00 | 2026-05-18 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | -57,000 | 0.01 | -0.00 | 2026-05-18 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,355,000 | -76,500 | 0.09 | -0.00 | 2026-05-18 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 703,500 | -81,000 | 0.01 | -0.00 | 2026-05-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,958 | -84,000 | 0.03 | -0.00 | 2026-05-18 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,127,500 | -2,904,000 | 2.96 | -0.05 | 2026-05-18 | |
| 17 | Total changed named holdings | 550,609,334 | 0 | 9.54 | 0.00 | |||
| 225 | Unchanged named holdings | 1,064,161,093 | 0 | 18.43 | 0.00 | |||
| 242 | Total named holdings | 1,614,770,427 | 0 | 27.97 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,270,517 | 0 | 0.09 | 0.00 | |||
| 348 | Total securities in CCASS | 1,620,040,944 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 4,152,556,920 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 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 | 2026-05-14 |
| Volume | 3,457,500 |
| Turnover | 200,428 |
| Average price | 0.058 |
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