Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,865,432 | 8,523,514 | 18.74 | 0.18 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,196,221 | 2,163,371 | 0.50 | 0.04 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 236,751,000 | 835,461 | 4.91 | 0.02 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 13,436,420 | 783,042 | 0.28 | 0.02 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,682,500 | 397,000 | 0.91 | 0.01 | 2026-07-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,584,620 | 202,000 | 0.18 | 0.00 | 2026-07-03 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,923,769 | 196,000 | 0.52 | 0.00 | 2026-07-03 | |
| 8 | B01714 | MAGE SECURITIES LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,811,395 | 145,000 | 0.33 | 0.00 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,010 | 125,000 | 0.04 | 0.00 | 2026-07-03 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,000 | 45,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 35,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 163,523,061 | 33,000 | 3.39 | 0.00 | 2026-07-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,000 | 30,000 | 0.03 | 0.00 | 2026-07-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 415,008 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,000 | 11,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,118,000 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,514,998 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 586,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,072,000 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 880 | 501 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 273 | 268 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | C00111 | SOCIETE GENERALE | 613,037 | -9,299 | 0.01 | -0.00 | 2026-07-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 533,000 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,199 | -22,555 | 0.01 | -0.00 | 2026-07-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -30,000 | 0.01 | -0.00 | 2026-07-03 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,000 | -80,000 | 0.01 | -0.00 | 2026-07-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,873,795 | -99,000 | 0.41 | -0.00 | 2026-07-03 | |
| 37 | B01138 | CLSA LTD | 4,234,000 | -397,000 | 0.09 | -0.01 | 2026-07-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,090 | -445,803 | 0.03 | -0.01 | 2026-07-03 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,118,308 | -527,000 | 9.03 | -0.01 | 2026-07-03 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,180,899 | -1,784,268 | 5.61 | -0.04 | 2026-07-03 | |
| 41 | C00010 | CITIBANK N.A. | 488,120,832 | -10,414,232 | 10.13 | -0.22 | 2026-07-03 | |
| 41 | Total changed named holdings | 2,671,543,747 | 0 | 55.46 | 0.00 | |||
| 95 | Unchanged named holdings | 2,146,209,550 | 0 | 44.55 | 0.00 | |||
| 136 | Total named holdings | 4,817,753,297 | 0 | 100.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 209,010 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 4,817,962,307 | 0 | 100.02 | 0.00 | |||
| Securities not in CCASS | -829,701 | 0 | -0.02 | 0.00 | ||||
| Issued securities | 4,817,132,606 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 19,996,411 |
| Turnover | 105,562,901 |
| Average price | 5.279 |
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