Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 | C00010 | CITIBANK N.A. | 539,140,645 | 1,317,948 | 11.23 | 0.03 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,067,742 | 638,579 | 18.82 | 0.01 | 2026-02-04 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,691,769 | 113,000 | 0.29 | 0.00 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 18,264,599 | 70,505 | 0.38 | 0.00 | 2026-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,000 | 56,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 126,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,975,475 | 11,569 | 0.50 | 0.00 | 2026-02-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,616,500 | 9,000 | 1.12 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,867,907 | 5,000 | 0.29 | 0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 171,582,117 | 2,000 | 3.57 | 0.00 | 2026-02-04 | |
| 14 | C00111 | SOCIETE GENERALE | 283,393 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,575 | 430 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,186 | -1 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 366 | -78 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -943 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,388,943 | -1,000 | 4.07 | -0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,491 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,010 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,622 | -13,000 | 0.11 | -0.00 | 2026-02-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 288,156,084 | -35,286 | 6.00 | -0.00 | 2026-02-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 892,762 | -138,232 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,393 | -274,000 | 0.01 | -0.01 | 2026-02-04 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,796,200 | -840,000 | 3.68 | -0.02 | 2026-02-04 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,030,561 | -944,000 | 9.00 | -0.02 | 2026-02-04 | |
| 30 | Total changed named holdings | 2,840,283,849 | 0 | 59.14 | 0.00 | |||
| 99 | Unchanged named holdings | 1,962,475,373 | 0 | 40.86 | 0.00 | |||
| 129 | Total named holdings | 4,802,759,222 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,010 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 4,802,963,232 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -197,002 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 4,802,766,230 | 0 | 100.00 | 0.00 | 6-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 | 11,422,550 |
| Turnover | 86,692,852 |
| Average price | 7.590 |
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