FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01298 | GET NICE SECURITIES LTD | 1,916,500 | 1,010,000 | 0.25 | 0.13 | 2026-03-20 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,936,480 | 718,000 | 0.79 | 0.10 | 2026-03-20 | |
| 3 | C00093 | BNP PARIBAS | 472,925 | 264,000 | 0.06 | 0.04 | 2026-03-20 | |
| 4 | B01631 | PLANETREE SECURITIES LTD | 660,000 | 230,000 | 0.09 | 0.03 | 2026-03-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 172,000 | 0.22 | 0.02 | 2026-03-20 | |
| 6 | B01610 | KGI ASIA LTD | 3,126,240 | 130,000 | 0.42 | 0.02 | 2026-03-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,067,780 | 80,000 | 14.76 | 0.01 | 2026-03-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,584,000 | 60,000 | 6.59 | 0.01 | 2026-03-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2026-03-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 82,000 | 52,000 | 0.01 | 0.01 | 2026-03-20 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | 38,000 | 0.06 | 0.01 | 2026-03-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,440 | 30,000 | 0.50 | 0.00 | 2026-03-20 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,132,688 | 24,000 | 0.28 | 0.00 | 2026-03-20 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2026-03-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,422,320 | -12,000 | 0.32 | -0.00 | 2026-03-20 | |
| 17 | C00010 | CITIBANK N.A. | 4,441,598 | -20,000 | 0.59 | -0.00 | 2026-03-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | -30,000 | 0.19 | -0.00 | 2026-03-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,000 | -40,000 | 0.08 | -0.01 | 2026-03-20 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-03-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,000 | -56,000 | 0.04 | -0.01 | 2026-03-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,319,380 | -60,000 | 0.31 | -0.01 | 2026-03-20 | |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 500,000 | -60,000 | 0.07 | -0.01 | 2026-03-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,667,290 | -70,000 | 0.35 | -0.01 | 2026-03-20 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,240 | -80,000 | 0.04 | -0.01 | 2026-03-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,000 | -80,000 | 0.41 | -0.01 | 2026-03-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,688,690 | -202,000 | 1.29 | -0.03 | 2026-03-20 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2026-03-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,352 | -290,000 | 2.51 | -0.04 | 2026-03-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,002,464 | -480,000 | 2.79 | -0.06 | 2026-03-20 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,000 | -550,000 | 0.13 | -0.07 | 2026-03-20 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,462,000 | -620,000 | 3.38 | -0.08 | 2026-03-20 | |
| 32 | Total changed named holdings | 274,985,387 | 0 | 36.54 | 0.00 | |||
| 130 | Unchanged named holdings | 134,290,278 | 0 | 17.85 | 0.00 | |||
| 162 | Total named holdings | 409,275,665 | 0 | 54.39 | 0.00 | |||
| 37 | Unnamed Investor Participants | 38,056,211 | 0 | 5.06 | 0.00 | |||
| 199 | Total securities in CCASS | 447,331,876 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 305,197,934 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 752,529,810 | 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 | 2026-03-18 |
| Volume | 4,184,000 |
| Turnover | 2,380,240 |
| Average price | 0.569 |
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