Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,559,790 | 1,185,899 | 1.95 | 0.02 | 2019-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,147,195 | 795,755 | 0.35 | 0.01 | 2019-03-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,133,500 | 490,500 | 4.97 | 0.01 | 2019-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,693,114 | 450,880 | 1.43 | 0.01 | 2019-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,798 | 313,500 | 0.01 | 0.01 | 2019-03-04 |
| 6 | C00093 | BNP PARIBAS | 4,284,735 | 296,700 | 0.07 | 0.01 | 2019-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,032,500 | 106,500 | 0.52 | 0.00 | 2019-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,077,000 | 73,500 | 0.07 | 0.00 | 2019-03-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,967,000 | 21,000 | 0.54 | 0.00 | 2019-03-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2019-03-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,088,707 | 12,000 | 0.02 | 0.00 | 2019-03-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,258,500 | 3,000 | 0.11 | 0.00 | 2019-03-04 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-03-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,192,502 | 1,500 | 0.96 | 0.00 | 2019-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,344,784 | 1,500 | 0.06 | 0.00 | 2019-03-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,315,500 | -3,000 | 0.02 | -0.00 | 2019-03-04 |
| 17 | C00010 | CITIBANK N.A. | 71,110,382 | -4,500 | 1.23 | -0.00 | 2019-03-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,500 | -9,000 | 0.04 | -0.00 | 2019-03-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 759,000 | -9,000 | 0.01 | -0.00 | 2019-03-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 61,500 | -10,500 | 0.00 | -0.00 | 2019-03-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | -18,000 | 0.02 | -0.00 | 2019-03-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,847,000 | -21,000 | 0.05 | -0.00 | 2019-03-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,428,400 | -27,000 | 0.04 | -0.00 | 2019-03-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 414,000 | -45,000 | 0.01 | -0.00 | 2019-03-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -55,500 | 0.00 | -0.00 | 2019-03-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,487,000 | -57,000 | 0.18 | -0.00 | 2019-03-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,500 | -81,000 | 0.01 | -0.00 | 2019-03-04 |
| 28 | B01416 | VC BROKERAGE LTD | 462,000 | -129,000 | 0.01 | -0.00 | 2019-03-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,356,047 | -175,335 | 0.04 | -0.00 | 2019-03-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,631,020 | -195,000 | 1.12 | -0.00 | 2019-03-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,300,500 | -300,000 | 0.07 | -0.01 | 2019-03-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,721,000 | -651,000 | 0.10 | -0.01 | 2019-03-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,884,000 | -702,000 | 1.02 | -0.01 | 2019-03-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,891,126 | -1,262,399 | 0.45 | -0.02 | 2019-03-04 |
| 34 | Total changed named holdings | 893,343,600 | 13,500 | 15.50 | 0.00 | ||
| 308 | Unchanged named holdings | 1,574,135,879 | 0 | 27.31 | 0.00 | ||
| 342 | Total named holdings | 2,467,479,479 | 13,500 | 42.82 | 0.00 | ||
| 161 | Unnamed Investor Participants | 4,395,517 | -15,000 | 0.08 | -0.00 | ||
| 503 | Total securities in CCASS | 2,471,874,996 | -1,500 | 42.89 | -0.00 | ||
| Securities not in CCASS | 3,291,068,908 | 1,500 | 57.11 | 0.00 | |||
| Issued securities | 5,762,943,904 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 5,134,500 |
| Turnover | 6,376,417 |
| Average price | 1.242 |
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