FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01610 | KGI ASIA LTD | 9,558,240 | 6,000,000 | 1.27 | 0.80 | 2026-07-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,048,500 | 682,000 | 0.27 | 0.09 | 2026-07-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 122,000 | 0.02 | 0.02 | 2026-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,293,080 | 100,000 | 1.23 | 0.01 | 2026-07-08 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 720,000 | 80,000 | 0.10 | 0.01 | 2026-07-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,722,480 | 22,000 | 0.76 | 0.00 | 2026-07-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,371,381 | 10,000 | 0.32 | 0.00 | 2026-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 3,981,598 | 10,000 | 0.53 | 0.00 | 2026-07-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 10,000 | 0.25 | 0.00 | 2026-07-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,650,352 | -6,000 | 2.61 | -0.00 | 2026-07-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,183,000 | -8,000 | 0.16 | -0.00 | 2026-07-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -12,000 | 0.39 | -0.00 | 2026-07-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,794,000 | -12,000 | 0.24 | -0.00 | 2026-07-08 | |
| 14 | C00093 | BNP PARIBAS | 174,925 | -18,000 | 0.02 | -0.00 | 2026-07-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,972,640 | -60,000 | 0.66 | -0.01 | 2026-07-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,223,620 | -60,000 | 15.71 | -0.01 | 2026-07-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,378,000 | -60,000 | 0.32 | -0.01 | 2026-07-08 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2026-07-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,038,000 | -162,000 | 3.33 | -0.02 | 2026-07-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,882,864 | -200,000 | 2.51 | -0.03 | 2026-07-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,734,000 | -6,338,000 | 5.55 | -0.84 | 2026-07-08 | |
| 21 | Total changed named holdings | 272,724,680 | 0 | 36.24 | 0.00 | |||
| 139 | Unchanged named holdings | 125,407,626 | 0 | 16.66 | 0.00 | |||
| 160 | Total named holdings | 398,132,306 | 0 | 52.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 38,646,210 | 0 | 5.14 | 0.00 | |||
| 196 | Total securities in CCASS | 436,778,516 | 0 | 58.04 | 0.00 | |||
| Securities not in CCASS | 315,751,294 | 0 | 41.96 | 0.00 | ||||
| Issued securities | 752,529,810 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 7,690,000 |
| Turnover | 3,881,150 |
| Average price | 0.505 |
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