Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,269 | 193,429 | 0.03 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,980,897 | 80,000 | 3.49 | 0.00 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 13,139,470 | 8,571 | 0.55 | 0.00 | 2026-02-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,639,890 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,849,962 | -134,000 | 5.69 | -0.01 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,879,435 | -150,000 | 4.70 | -0.01 | 2026-02-04 | |
| 6 | Total changed named holdings | 349,156,923 | 0 | 14.53 | 0.00 | |||
| 231 | Unchanged named holdings | 1,250,457,803 | 0 | 52.03 | 0.00 | |||
| 237 | Total named holdings | 1,599,614,726 | 0 | 66.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,820,718 | 0 | 0.33 | 0.00 | |||
| 271 | Total securities in CCASS | 1,607,435,444 | 0 | 66.88 | 0.00 | |||
| Securities not in CCASS | 795,950,437 | 0 | 33.12 | 0.00 | ||||
| Issued securities | 2,403,385,881 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 286,000 |
| Turnover | 19,565 |
| Average price | 0.068 |
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