Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,189,200 | 1,338,000 | 4.29 | 0.03 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,807,719 | 1,058,000 | 9.20 | 0.02 | 2026-05-19 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,143,769 | 140,000 | 0.40 | 0.00 | 2026-05-19 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2026-05-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 278,218,524 | 106,700 | 5.78 | 0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,507,628 | 28,000 | 0.43 | 0.00 | 2026-05-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,683,421 | 17,388 | 0.03 | 0.00 | 2026-05-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | C00093 | BNP PARIBAS | 12,777,456 | 9,104 | 0.27 | 0.00 | 2026-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,585,500 | 9,000 | 1.09 | 0.00 | 2026-05-19 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2026-05-19 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 823 | 354 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 172,493,808 | -8,000 | 3.59 | -0.00 | 2026-05-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | -8,000 | 0.01 | -0.00 | 2026-05-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 625,000 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2026-05-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,341,620 | -13,000 | 0.11 | -0.00 | 2026-05-19 | |
| 19 | C00111 | SOCIETE GENERALE | 713,180 | -50,000 | 0.01 | -0.00 | 2026-05-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,006,927 | -90,000 | 0.29 | -0.00 | 2026-05-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,893 | -130,681 | 0.01 | -0.00 | 2026-05-19 | |
| 22 | C00010 | CITIBANK N.A. | 514,842,752 | -177,073 | 10.70 | -0.00 | 2026-05-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,916,688 | -201,000 | 0.21 | -0.00 | 2026-05-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,881,487 | -2,157,792 | 18.64 | -0.04 | 2026-05-19 | |
| 24 | Total changed named holdings | 2,650,894,395 | 0 | 55.10 | 0.00 | |||
| 106 | Unchanged named holdings | 2,162,015,995 | 0 | 44.94 | 0.00 | |||
| 130 | Total named holdings | 4,812,910,390 | 0 | 100.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 205,010 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 4,813,115,400 | 0 | 100.04 | 0.00 | |||
| Securities not in CCASS | -2,115,378 | 0 | -0.04 | 0.00 | ||||
| Issued securities | 4,811,000,022 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 6,944,754 |
| Turnover | 52,076,242 |
| Average price | 7.499 |
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