CCT Fortis Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,211,149 | 520,000 | 0.39 | 0.03 | 2023-08-08 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,954,592 | 396,000 | 1.49 | 0.02 | 2023-08-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,340,806 | 178,000 | 0.15 | 0.01 | 2023-08-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,698,500 | 154,000 | 0.23 | 0.01 | 2023-08-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,850 | 130,000 | 0.07 | 0.01 | 2023-08-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,119,929 | 110,000 | 0.32 | 0.01 | 2023-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,271,266 | 60,000 | 0.39 | 0.00 | 2023-08-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,830,928 | 50,000 | 0.68 | 0.00 | 2023-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,455,172 | 34,000 | 0.09 | 0.00 | 2023-08-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,800,871 | 18,000 | 3.42 | 0.00 | 2023-08-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 555,000 | 16,000 | 0.03 | 0.00 | 2023-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,842,127 | 2,000 | 0.11 | 0.00 | 2023-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,880,577 | -1,000 | 1.43 | -0.00 | 2023-08-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,172 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,103 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 16 | B01209 | MASON SECURITIES LTD | 479,251 | -12,000 | 0.03 | -0.00 | 2023-08-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,473 | -20,000 | 0.25 | -0.00 | 2023-08-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,793,737 | -28,000 | 2.48 | -0.00 | 2023-08-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,931 | -100,000 | 0.07 | -0.01 | 2023-08-08 | |
| 20 | C00093 | BNP PARIBAS | 1,368,825 | -200,000 | 0.09 | -0.01 | 2023-08-08 | |
| 21 | C00010 | CITIBANK N.A. | 8,256,801 | -400,000 | 0.51 | -0.02 | 2023-08-08 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 2,409,500 | -404,000 | 0.15 | -0.03 | 2023-08-08 | |
| 22 | Total changed named holdings | 198,470,560 | 500,000 | 12.37 | 0.03 | |||
| 251 | Unchanged named holdings | 153,272,981 | 0 | 9.55 | 0.00 | |||
| 273 | Total named holdings | 351,743,541 | 500,000 | 21.92 | 0.00 | |||
| 118 | Unnamed Investor Participants | 8,436,105 | -500,000 | 0.53 | -0.03 | |||
| 391 | Total securities in CCASS | 360,179,646 | 0 | 22.45 | 0.00 | |||
| Securities not in CCASS | 1,244,181,806 | 0 | 77.55 | 0.00 | ||||
| Issued securities | 1,604,361,452 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,337,000 |
| Turnover | 372,890 |
| Average price | 0.279 |
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