KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,958,000 | 324,000 | 4.83 | 0.04 | 2026-02-04 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 250,000 | 190,000 | 0.03 | 0.02 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,042,667 | 73,000 | 0.77 | 0.01 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,252,794 | 54,000 | 0.80 | 0.01 | 2026-02-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 40,000 | 0.17 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 416,000 | 36,000 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,252,000 | 18,000 | 0.25 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,737,846 | 4,000 | 2.06 | 0.00 | 2026-02-04 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,696,397 | -8,000 | 55.72 | -0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,694,347 | -10,000 | 1.29 | -0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,512,000 | -12,000 | 0.17 | -0.00 | 2026-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,786,040 | -20,000 | 2.29 | -0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,134,628 | -30,000 | 0.34 | -0.00 | 2026-02-04 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -54,000 | 0.00 | -0.01 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 11,691,631 | -72,000 | 1.29 | -0.01 | 2026-02-04 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -502,000 | 0.01 | -0.06 | 2026-02-04 | |
| 20 | Total changed named holdings | 637,491,144 | 0 | 70.11 | 0.00 | |||
| 141 | Unchanged named holdings | 230,398,995 | 0 | 25.34 | 0.00 | |||
| 161 | Total named holdings | 867,890,139 | 0 | 95.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 6,959,907 | 0 | 0.77 | 0.00 | |||
| 191 | Total securities in CCASS | 874,850,046 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 34,458,419 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 909,308,465 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 913,000 |
| Turnover | 478,720 |
| Average price | 0.524 |
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