Fengyinhe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08030 | 2012-05-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,790,800 | 579,000 | 2.52 | 0.17 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 101,000 | 0.08 | 0.03 | 2026-07-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,375,400 | 46,000 | 1.25 | 0.01 | 2026-07-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,001 | 25,000 | 0.05 | 0.01 | 2026-07-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,005,000 | 2,000 | 0.86 | 0.00 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,057 | 1,000 | 0.09 | 0.00 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 645,030 | 1,000 | 0.18 | 0.00 | 2026-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,200 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -1,000 | 0.07 | -0.00 | 2026-07-03 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 5,442,000 | -4,000 | 1.56 | -0.00 | 2026-07-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 291,000 | -4,000 | 0.08 | -0.00 | 2026-07-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 636,000 | -4,000 | 0.18 | -0.00 | 2026-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,200 | -5,000 | 0.30 | -0.00 | 2026-07-03 | |
| 14 | C00010 | CITIBANK N.A. | 2,067,880 | -6,000 | 0.59 | -0.00 | 2026-07-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -18,000 | 0.00 | -0.01 | 2026-07-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,124 | -21,000 | 0.38 | -0.01 | 2026-07-03 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -28,000 | 0.00 | -0.01 | 2026-07-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 3,176,000 | -37,000 | 0.91 | -0.01 | 2026-07-03 | |
| 20 | C00093 | BNP PARIBAS | 460,973 | -40,000 | 0.13 | -0.01 | 2026-07-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 3,104,000 | -70,000 | 0.89 | -0.02 | 2026-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,022,124 | -101,000 | 1.15 | -0.03 | 2026-07-03 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -108,000 | 0.01 | -0.03 | 2026-07-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,933,399 | -301,000 | 1.41 | -0.09 | 2026-07-03 | |
| 24 | Total changed named holdings | 44,592,188 | 0 | 12.76 | 0.00 | |||
| 88 | Unchanged named holdings | 252,710,038 | 0 | 72.34 | 0.00 | |||
| 112 | Total named holdings | 297,302,226 | 0 | 85.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 297,302,286 | 0 | 85.10 | 0.00 | |||
| Securities not in CCASS | 52,044,814 | 0 | 14.90 | 0.00 | ||||
| Issued securities | 349,347,100 | 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 | 2026-06-30 |
| Volume | 1,081,000 |
| Turnover | 1,472,770 |
| Average price | 1.362 |
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