Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 361,261,500 | 40,000,000 | 6.27 | 0.69 | 2018-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,886,716 | 1,989,700 | 0.19 | 0.03 | 2018-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,934,023 | 660,000 | 2.20 | 0.01 | 2018-10-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,572,000 | 501,000 | 0.08 | 0.01 | 2018-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,170 | 497,372 | 0.02 | 0.01 | 2018-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,811,500 | 279,000 | 0.07 | 0.00 | 2018-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,027 | 219,000 | 0.04 | 0.00 | 2018-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,931,520 | 196,500 | 1.20 | 0.00 | 2018-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,974,000 | 90,000 | 0.52 | 0.00 | 2018-10-12 |
| 10 | B01705 | HENIK SECURITIES LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2018-10-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 523,000 | 60,000 | 0.01 | 0.00 | 2018-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,514,709 | 51,000 | 0.03 | 0.00 | 2018-10-12 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,000 | 49,500 | 0.00 | 0.00 | 2018-10-12 |
| 14 | C00010 | CITIBANK N.A. | 78,861,034 | 45,000 | 1.37 | 0.00 | 2018-10-12 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | 39,000 | 0.00 | 0.00 | 2018-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,737,000 | 30,000 | 0.13 | 0.00 | 2018-10-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2018-10-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,693,000 | 30,000 | 0.17 | 0.00 | 2018-10-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,929,500 | 27,000 | 0.19 | 0.00 | 2018-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,500 | 16,500 | 0.12 | 0.00 | 2018-10-12 |
| 21 | C00093 | BNP PARIBAS | 2,952,264 | 9,000 | 0.05 | 0.00 | 2018-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,109,400 | 9,000 | 0.05 | 0.00 | 2018-10-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,400,500 | 9,000 | 0.16 | 0.00 | 2018-10-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,427,000 | 6,000 | 0.09 | 0.00 | 2018-10-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,972,000 | 6,000 | 0.12 | 0.00 | 2018-10-12 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2018-10-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,544,668 | 4,500 | 1.88 | 0.00 | 2018-10-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,385,500 | 3,000 | 0.89 | 0.00 | 2018-10-12 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2018-10-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,647 | 12 | 0.00 | 0.00 | 2018-10-12 |
| 31 | B01606 | EWARTON SECURITIES LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2018-10-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,351,000 | -4,500 | 1.15 | -0.00 | 2018-10-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,000 | -12,000 | 0.01 | -0.00 | 2018-10-12 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,500 | -21,000 | 0.00 | -0.00 | 2018-10-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,901,500 | -24,000 | 0.07 | -0.00 | 2018-10-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,202,500 | -24,700 | 0.06 | -0.00 | 2018-10-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,639 | -49,500 | 0.01 | -0.00 | 2018-10-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,000 | -60,000 | 0.06 | -0.00 | 2018-10-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,000 | -72,000 | 0.02 | -0.00 | 2018-10-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,760,000 | -93,000 | 0.38 | -0.00 | 2018-10-12 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,389,500 | -144,000 | 3.58 | -0.00 | 2018-10-12 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,500 | -150,000 | 0.00 | -0.00 | 2018-10-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,640,000 | -408,012 | 1.38 | -0.01 | 2018-10-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,789,631 | -3,875,372 | 4.42 | -0.07 | 2018-10-12 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 321,014,500 | -40,000,000 | 5.57 | -0.69 | 2018-10-12 |
| 45 | Total changed named holdings | 1,877,953,948 | 13,500 | 32.59 | 0.00 | ||
| 301 | Unchanged named holdings | 589,294,533 | 0 | 10.23 | 0.00 | ||
| 346 | Total named holdings | 2,467,248,481 | 13,500 | 42.81 | 0.00 | ||
| 162 | Unnamed Investor Participants | 4,491,016 | 0 | 0.08 | 0.00 | ||
| 508 | Total securities in CCASS | 2,471,739,497 | 13,500 | 42.89 | 0.00 | ||
| Securities not in CCASS | 3,291,204,407 | -13,500 | 57.11 | -0.00 | |||
| Issued securities | 5,762,943,904 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 5,794,512 |
| Turnover | 4,912,749 |
| Average price | 0.848 |
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