Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00074 | DEUTSCHE BANK AG | 65,191,989 | 39,697,460 | 1.13 | 0.69 | 2018-01-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,350,500 | 30,676,500 | 2.28 | 0.53 | 2018-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,674,000 | 3,219,000 | 0.60 | 0.06 | 2018-01-31 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,267,000 | 3,201,000 | 0.06 | 0.06 | 2018-01-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,321,500 | 2,862,000 | 0.07 | 0.05 | 2018-01-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,829,500 | 2,400,000 | 0.05 | 0.04 | 2018-01-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,991,000 | 1,519,500 | 0.10 | 0.03 | 2018-01-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,943,500 | 853,500 | 0.17 | 0.01 | 2018-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,215,500 | 840,000 | 0.04 | 0.01 | 2018-01-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,623,000 | 669,000 | 0.22 | 0.01 | 2018-01-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,633,500 | 471,000 | 0.79 | 0.01 | 2018-01-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,837,000 | 466,500 | 0.99 | 0.01 | 2018-01-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,062,500 | 408,000 | 0.04 | 0.01 | 2018-01-31 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | 357,000 | 0.01 | 0.01 | 2018-01-31 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 264,000 | 252,000 | 0.00 | 0.00 | 2018-01-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 951,000 | 244,500 | 0.02 | 0.00 | 2018-01-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,771,000 | 216,000 | 0.17 | 0.00 | 2018-01-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,197,296 | 151,500 | 1.31 | 0.00 | 2018-01-31 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 172,500 | 141,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,488,500 | 120,000 | 0.04 | 0.00 | 2018-01-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,718,500 | 117,000 | 0.06 | 0.00 | 2018-01-31 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 327,000 | 102,000 | 0.01 | 0.00 | 2018-01-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 75,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,121,500 | 60,000 | 0.05 | 0.00 | 2018-01-31 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,500 | 51,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 49,500 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 46,500 | 36,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 261,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,139 | 28,500 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,500 | 21,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,015,528 | 21,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2018-01-31 |
| 34 | C00093 | BNP PARIBAS | 36,178,178 | 13,579 | 0.63 | 0.00 | 2018-01-31 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 97,500 | 9,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01275 | SANFULL SECURITIES LTD | 336,000 | 1,500 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,969 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,674 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01212 | HENYEP SECURITIES LTD | 460,500 | -1,500 | 0.01 | -0.00 | 2018-01-31 |
| 40 | B01665 | WINSOME STOCK CO LTD | 297,000 | -1,500 | 0.01 | -0.00 | 2018-01-31 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-31 | |
| 42 | B01458 | YICKO SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 480,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 103,500 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 267,000 | -9,000 | 0.00 | -0.00 | 2018-01-31 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 996,500 | -10,500 | 0.02 | -0.00 | 2018-01-31 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01280 | WING FAT SECURITIES LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2018-01-31 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 15,796,500 | -13,500 | 0.27 | -0.00 | 2018-01-31 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | -15,000 | 0.01 | -0.00 | 2018-01-31 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 220,500 | -15,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,000 | -15,000 | 0.01 | -0.00 | 2018-01-31 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 325,500 | -16,500 | 0.01 | -0.00 | 2018-01-31 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,500 | -16,500 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2018-01-31 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 309,000 | -19,500 | 0.01 | -0.00 | 2018-01-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | -19,500 | 0.08 | -0.00 | 2018-01-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | -21,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01209 | MASON SECURITIES LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,747,000 | -28,500 | 0.17 | -0.00 | 2018-01-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 94,500 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,500 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,500 | -31,500 | 0.02 | -0.00 | 2018-01-31 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,500 | -33,000 | 0.02 | -0.00 | 2018-01-31 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 475,000 | -39,000 | 0.01 | -0.00 | 2018-01-31 |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-01-31 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,323,500 | -48,000 | 0.14 | -0.00 | 2018-01-31 |
| 74 | B01460 | BERICH BROKERAGE LTD | 51,000 | -67,500 | 0.00 | -0.00 | 2018-01-31 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,674,500 | -69,000 | 0.10 | -0.00 | 2018-01-31 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 211,500 | -90,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -93,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 45,000 | -99,000 | 0.00 | -0.00 | 2018-01-31 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -103,500 | 0.00 | -0.00 | 2018-01-31 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 184,500 | -111,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,023,500 | -112,500 | 0.09 | -0.00 | 2018-01-31 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,500 | -114,000 | 0.05 | -0.00 | 2018-01-31 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 436,500 | -115,500 | 0.01 | -0.00 | 2018-01-31 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 122,283,000 | -135,000 | 2.12 | -0.00 | 2018-01-31 |
| 85 | C00010 | CITIBANK N.A. | 71,182,994 | -136,500 | 1.24 | -0.00 | 2018-01-31 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 531,000 | -150,000 | 0.01 | -0.00 | 2018-01-31 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 31,192,500 | -159,000 | 0.54 | -0.00 | 2018-01-31 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 985,500 | -163,500 | 0.02 | -0.00 | 2018-01-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,497 | -168,000 | 0.00 | -0.00 | 2018-01-31 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 548,834,500 | -169,500 | 9.52 | -0.00 | 2018-01-31 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,500 | -192,000 | 0.01 | -0.00 | 2018-01-31 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,836,000 | -201,000 | 0.03 | -0.00 | 2018-01-31 |
| 93 | B02045 | AAA SECURITIES CO. LTD | 30,000 | -207,500 | 0.00 | -0.00 | 2018-01-31 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,500 | -226,500 | 0.00 | -0.00 | 2018-01-31 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,500 | -229,500 | 0.06 | -0.00 | 2018-01-31 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 928,500 | -255,000 | 0.02 | -0.00 | 2018-01-31 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 246,293,640 | -270,000 | 4.27 | -0.00 | 2018-01-31 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,906,500 | -292,500 | 0.03 | -0.01 | 2018-01-31 |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,219,000 | -301,500 | 0.06 | -0.01 | 2018-01-31 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 4,380,000 | -316,500 | 0.08 | -0.01 | 2018-01-31 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | -360,000 | 0.01 | -0.01 | 2018-01-31 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,003,000 | -420,000 | 0.42 | -0.01 | 2018-01-31 |
| 103 | B01610 | KGI ASIA LTD | 6,199,500 | -447,000 | 0.11 | -0.01 | 2018-01-31 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,955,452 | -469,500 | 0.16 | -0.01 | 2018-01-31 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,179,000 | -700,500 | 0.28 | -0.01 | 2018-01-31 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -820,500 | 0.01 | -0.01 | 2018-01-31 |
| 107 | B01130 | BOCI SECURITIES LTD | 27,186,500 | -826,500 | 0.47 | -0.01 | 2018-01-31 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,015,500 | -1,065,000 | 0.07 | -0.02 | 2018-01-31 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 10,230,000 | -1,188,000 | 0.18 | -0.02 | 2018-01-31 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,500 | -1,203,000 | 0.04 | -0.02 | 2018-01-31 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,245,084 | -2,145,167 | 4.59 | -0.04 | 2018-01-31 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,465,852 | -2,163,000 | 1.50 | -0.04 | 2018-01-31 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,716,500 | -2,625,000 | 0.31 | -0.05 | 2018-01-31 |
| 114 | B01732 | WINTECH SECURITIES LTD | 22,500 | -4,776,000 | 0.00 | -0.08 | 2018-01-31 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,119 | -6,585,964 | 0.03 | -0.11 | 2018-01-31 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,663,500 | -8,659,500 | 0.25 | -0.15 | 2018-01-31 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,189,000 | -49,470,408 | 0.63 | -0.86 | 2018-01-31 |
| 117 | Total changed named holdings | 2,134,160,411 | 313,500 | 37.04 | 0.01 | ||
| 231 | Unchanged named holdings | 331,813,689 | 0 | 5.76 | -0.00 | ||
| 348 | Total named holdings | 2,465,974,100 | 313,500 | 42.80 | -0.00 | ||
| 174 | Unnamed Investor Participants | 4,478,016 | -300,000 | 0.08 | -0.01 | ||
| 522 | Total securities in CCASS | 2,470,452,116 | 13,500 | 42.87 | -0.00 | ||
| Securities not in CCASS | 3,291,614,908 | 31,300 | 57.13 | 0.00 | |||
| Issued securities | 5,762,067,024 | 44,800 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 92,906,000 |
| Turnover | 138,888,580 |
| Average price | 1.495 |
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