CCT Fortis Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,502,928 | 740,000 | 0.72 | 0.05 | 2023-08-11 | |
| 2 | B01610 | KGI ASIA LTD | 1,590,449 | 200,000 | 0.10 | 0.01 | 2023-08-11 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2023-08-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,663,822 | 70,000 | 0.29 | 0.00 | 2023-08-11 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 58,000 | 0.01 | 0.00 | 2023-08-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 397,832 | 50,000 | 0.02 | 0.00 | 2023-08-11 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-08-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,523,172 | 40,000 | 0.09 | 0.00 | 2023-08-11 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,280,592 | 8,000 | 1.51 | 0.00 | 2023-08-11 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,144,700 | 6,000 | 0.07 | 0.00 | 2023-08-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 | |
| 12 | C00010 | CITIBANK N.A. | 8,236,801 | -20,000 | 0.51 | -0.00 | 2023-08-11 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,900 | -20,000 | 0.02 | -0.00 | 2023-08-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,810,871 | -40,000 | 3.42 | -0.00 | 2023-08-11 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 150,000 | -52,000 | 0.01 | -0.00 | 2023-08-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,979 | -88,000 | 0.08 | -0.01 | 2023-08-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,571,737 | -110,000 | 2.47 | -0.01 | 2023-08-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,127 | -112,000 | 0.11 | -0.01 | 2023-08-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,608,500 | -118,000 | 0.22 | -0.01 | 2023-08-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,149 | -154,000 | 0.41 | -0.01 | 2023-08-11 | |
| 21 | B01173 | RIFA SECURITIES LTD | 301,298 | -194,000 | 0.02 | -0.01 | 2023-08-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,681,310 | -200,000 | 0.23 | -0.01 | 2023-08-11 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,943,500 | -258,000 | 0.12 | -0.02 | 2023-08-11 | |
| 23 | Total changed named holdings | 167,734,667 | 0 | 10.45 | 0.00 | |||
| 252 | Unchanged named holdings | 184,806,874 | 0 | 11.52 | 0.00 | |||
| 275 | Total named holdings | 352,541,541 | 0 | 21.97 | 0.00 | |||
| 118 | Unnamed Investor Participants | 7,836,105 | 0 | 0.49 | 0.00 | |||
| 393 | Total securities in CCASS | 360,377,646 | 0 | 22.46 | 0.00 | |||
| Securities not in CCASS | 1,243,983,806 | 0 | 77.54 | 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 | 2023-08-09 |
| Volume | 1,858,000 |
| Turnover | 514,910 |
| Average price | 0.277 |
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