Fullwealth International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01034 | 2018-10-30 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01130 | BOCI SECURITIES LTD | 22,024,000 | 1,720,000 | 1.38 | 0.11 | 2019-07-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 240,000 | 136,000 | 0.01 | 0.01 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,489,999 | 104,000 | 1.41 | 0.01 | 2019-07-30 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 352,000 | 96,000 | 0.02 | 0.01 | 2019-07-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 96,000 | 0.03 | 0.01 | 2019-07-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 56,000 | 0.04 | 0.00 | 2019-07-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | 40,000 | 0.09 | 0.00 | 2019-07-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2019-07-30 |
| 9 | C00093 | BNP PARIBAS | 16,000 | 16,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 8,000 | 0.06 | 0.00 | 2019-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2019-07-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,064,000 | -8,000 | 0.07 | -0.00 | 2019-07-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,320,000 | -24,000 | 0.96 | -0.00 | 2019-07-30 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2019-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,000 | -40,000 | 0.22 | -0.00 | 2019-07-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -40,000 | 0.04 | -0.00 | 2019-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,000 | -40,000 | 0.28 | -0.00 | 2019-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -56,000 | 0.17 | -0.00 | 2019-07-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -64,000 | 0.03 | -0.00 | 2019-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,032,000 | -88,000 | 0.44 | -0.01 | 2019-07-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -88,000 | 0.05 | -0.01 | 2019-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,000 | -120,000 | 0.27 | -0.01 | 2019-07-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -160,000 | -0.01 | 2019-07-30 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -168,000 | 0.01 | -0.01 | 2019-07-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,749,599 | -176,000 | 0.36 | -0.01 | 2019-07-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -184,000 | 0.02 | -0.01 | 2019-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,686,000 | -200,000 | 1.98 | -0.01 | 2019-07-30 |
| 28 | B01610 | KGI ASIA LTD | 1,832,000 | -208,000 | 0.11 | -0.01 | 2019-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,752,000 | -256,000 | 0.30 | -0.02 | 2019-07-30 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,056,000 | -328,000 | 0.13 | -0.02 | 2019-07-30 |
| 30 | Total changed named holdings | 136,117,598 | 0 | 8.51 | 0.00 | ||
| 121 | Unchanged named holdings | 261,762,252 | 0 | 16.36 | 0.00 | ||
| 151 | Total named holdings | 397,879,850 | 0 | 24.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 398,055,850 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,201,944,150 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 3,176,000 |
| Turnover | 779,520 |
| Average price | 0.245 |
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