Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 77,994,500 | 790,500 | 1.35 | 0.01 | 2026-02-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,290,000 | 12,000 | 0.54 | 0.00 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,903,500 | 1,500 | 1.97 | 0.00 | 2026-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 12,229,500 | -1,500 | 0.21 | -0.00 | 2026-02-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,512,500 | -4,500 | 0.20 | -0.00 | 2026-02-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,233,500 | -10,500 | 0.19 | -0.00 | 2026-02-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,213,000 | -40,500 | 0.07 | -0.00 | 2026-02-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 456,000 | -60,000 | 0.01 | -0.00 | 2026-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,276,000 | -330,000 | 3.12 | -0.01 | 2026-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,506,500 | -357,000 | 0.56 | -0.01 | 2026-02-03 | |
| 10 | Total changed named holdings | 475,615,000 | 0 | 8.24 | 0.00 | |||
| 236 | Unchanged named holdings | 1,139,131,425 | 0 | 19.73 | 0.00 | |||
| 246 | Total named holdings | 1,614,746,425 | 0 | 27.97 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,252,518 | 0 | 0.09 | 0.00 | |||
| 352 | Total securities in CCASS | 1,619,998,943 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 4,152,598,921 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 5,772,597,864 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 823,500 |
| Turnover | 69,069 |
| Average price | 0.084 |
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