Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,458 | 1,134,520 | 0.43 | 0.02 | 2026-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,221,200 | 328,000 | 4.13 | 0.01 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 542,581,592 | 278,060 | 11.30 | 0.01 | 2026-04-01 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,617,769 | 148,000 | 0.37 | 0.00 | 2026-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,000 | 100,000 | 0.04 | 0.00 | 2026-04-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 40,000 | 0.01 | 0.00 | 2026-04-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325,768 | 38,000 | 0.03 | 0.00 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 684,180 | 34,000 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,000 | 26,000 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,259,327 | 17,000 | 0.30 | 0.00 | 2026-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 171,672,371 | 6,000 | 3.57 | 0.00 | 2026-04-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 620,000 | 3,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 544,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 391 | 187 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -384 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,265 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,527,557 | -5,000 | 19.98 | -0.00 | 2026-04-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,010 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,881,500 | -12,000 | 1.10 | -0.00 | 2026-04-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,027,622 | -14,000 | 0.10 | -0.00 | 2026-04-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -21,632 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,000 | -48,000 | 0.01 | -0.00 | 2026-04-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,610,719 | -59,000 | 8.88 | -0.00 | 2026-04-01 | |
| 28 | C00093 | BNP PARIBAS | 12,856,079 | -177,408 | 0.27 | -0.00 | 2026-04-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 288,789,161 | -186,514 | 6.01 | -0.00 | 2026-04-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,579 | -347,087 | 0.01 | -0.01 | 2026-04-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,832,744 | -432,555 | 18.46 | -0.01 | 2026-04-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | -825,000 | 0.02 | -0.02 | 2026-04-01 | |
| 32 | Total changed named holdings | 3,608,796,292 | 8,187 | 75.13 | 0.00 | |||
| 97 | Unchanged named holdings | 1,194,202,067 | 0 | 24.86 | 0.00 | |||
| 129 | Total named holdings | 4,802,998,359 | 8,187 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,010 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 4,803,202,369 | 8,187 | 100.00 | 0.00 | |||
| Securities not in CCASS | -81,866 | -8,187 | -0.00 | -0.00 | ||||
| Issued securities | 4,803,120,503 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 4,626,015 |
| Turnover | 32,368,153 |
| Average price | 6.997 |
Webb-site Database - Powered By Linux Group