FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,367,780 | 252,000 | 14.80 | 0.03 | 2026-03-25 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,354,000 | 200,000 | 0.18 | 0.03 | 2026-03-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,763,000 | 140,000 | 0.23 | 0.02 | 2026-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,194,352 | 130,000 | 2.55 | 0.02 | 2026-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,948,464 | 114,000 | 2.78 | 0.02 | 2026-03-25 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 100,000 | 0.06 | 0.01 | 2026-03-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 100,000 | 0.16 | 0.01 | 2026-03-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,738,690 | 50,000 | 1.29 | 0.01 | 2026-03-25 | |
| 9 | B01458 | YICKO SECURITIES LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2026-03-25 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2026-03-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,076,000 | 30,000 | 3.47 | 0.00 | 2026-03-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | 20,000 | 0.08 | 0.00 | 2026-03-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,578,960 | 20,000 | 0.61 | 0.00 | 2026-03-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,050,000 | 20,000 | 0.41 | 0.00 | 2026-03-25 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2026-03-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | 10,000 | 0.21 | 0.00 | 2026-03-25 | |
| 17 | C00093 | BNP PARIBAS | 342,925 | 6,000 | 0.05 | 0.00 | 2026-03-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,300,000 | -4,000 | 6.55 | -0.00 | 2026-03-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2026-03-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,108,688 | -24,000 | 0.28 | -0.00 | 2026-03-25 | |
| 22 | C00010 | CITIBANK N.A. | 4,341,598 | -30,000 | 0.58 | -0.00 | 2026-03-25 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | -36,000 | 0.03 | -0.00 | 2026-03-25 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 510,000 | -150,000 | 0.07 | -0.02 | 2026-03-25 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 402,500 | -338,000 | 0.05 | -0.04 | 2026-03-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,286,480 | -710,000 | 0.70 | -0.09 | 2026-03-25 | |
| 26 | Total changed named holdings | 264,821,437 | 0 | 35.19 | 0.00 | |||
| 137 | Unchanged named holdings | 144,454,229 | 0 | 19.20 | 0.00 | |||
| 163 | Total named holdings | 409,275,666 | 0 | 54.39 | 0.00 | |||
| 36 | Unnamed Investor Participants | 38,056,210 | 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 | 2026-03-23 |
| Volume | 2,118,000 |
| Turnover | 1,116,700 |
| Average price | 0.527 |
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