Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
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 | B02155 | ADEN FINANCIAL GROUP LTD | 1,703,000 | 221,000 | 0.49 | 0.06 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,200 | 31,000 | 0.09 | 0.01 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,050 | 18,000 | 0.61 | 0.01 | 2026-02-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 331,720 | 13,000 | 0.09 | 0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,799 | 10,000 | 0.86 | 0.00 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 757,000 | 10,000 | 0.22 | 0.00 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,650 | 6,000 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 373,225 | 1,000 | 0.11 | 0.00 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 211,130 | 1,000 | 0.06 | 0.00 | 2026-02-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | -350 | 0.01 | -0.00 | 2026-02-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 152 | -650 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,001 | -1,000 | 0.18 | -0.00 | 2026-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,875,000 | -1,000 | 0.82 | -0.00 | 2026-02-03 | |
| 19 | B01993 | CROSBY SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | C00093 | BNP PARIBAS | 46,000 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,348 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 33,000 | -7,000 | 0.01 | -0.00 | 2026-02-03 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,952,000 | -7,000 | 0.85 | -0.00 | 2026-02-03 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,394,373 | -17,000 | 0.97 | -0.00 | 2026-02-03 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 245,100 | -18,000 | 0.07 | -0.01 | 2026-02-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,215,124 | -27,000 | 0.63 | -0.01 | 2026-02-03 | |
| 28 | Total changed named holdings | 21,529,872 | 230,000 | 6.16 | 0.07 | |||
| 81 | Unchanged named holdings | 254,200,754 | 0 | 72.76 | 0.00 | |||
| 109 | Total named holdings | 275,730,626 | 230,000 | 78.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 660 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 275,731,286 | 230,000 | 78.93 | 0.07 | |||
| Securities not in CCASS | 73,615,814 | -230,000 | 21.07 | -0.07 | ||||
| Issued securities | 349,347,100 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,474,350 |
| Turnover | 10,121,864 |
| Average price | 6.865 |
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