FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00037  1979-07-03    
Stock code:
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CCASS holding changes from 2026-02-02 to 2026-02-03

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,730,424 200,000 3.02 0.03 2026-02-03
2 B01727 ICBC (ASIA) SECURITIES LTD 2,462,960 82,000 0.33 0.01 2026-02-03
3 B01955 FUTU SECURITIES INTERNATIONAL 25,506,000 60,000 3.39 0.01 2026-02-03
4 C00010 CITIBANK N.A. 4,027,598 4,000 0.54 0.00 2026-02-03
5 B01610 KGI ASIA LTD 2,936,240 -2,000 0.39 -0.00 2026-02-03
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,696,000 -18,000 7.00 -0.00 2026-02-03
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,926,464 -30,000 2.91 -0.00 2026-02-03
8 B01700 REALINK FINANCIAL TRADE LTD 3,389,000 -146,000 0.45 -0.02 2026-02-03
9 C00019 THE HONGKONG AND SHANGHAI BANKING 110,893,780 -150,000 14.74 -0.02 2026-02-03
9 Total changed named holdings 246,568,466 0 32.77 0.00
147 Unchanged named holdings 163,631,199 0 21.74 0.00
156 Total named holdings 410,199,665 0 54.51 0.00
35 Unnamed Investor Participants 37,086,211 0 4.93 0.00
191 Total securities in CCASS 447,285,876 0 59.44 0.00
Securities not in CCASS 305,243,934 0 40.56 0.00
Issued securities 752,529,810 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 date2026-01-30
Volume356,000
Turnover186,380
Average price0.524

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