Flydoo Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2017-01-12 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,245,000 | 1,760,000 | 2.56 | 0.44 | 2021-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,305,000 | 755,000 | 5.58 | 0.19 | 2021-02-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,000 | 550,000 | 0.46 | 0.14 | 2021-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,225,000 | 340,000 | 3.56 | 0.08 | 2021-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,280,000 | 295,000 | 6.57 | 0.07 | 2021-02-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,535,000 | 285,000 | 0.63 | 0.07 | 2021-02-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | 140,000 | 0.14 | 0.04 | 2021-02-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 135,000 | 135,000 | 0.03 | 0.03 | 2021-02-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 100,000 | 0.27 | 0.02 | 2021-02-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 100,000 | 0.06 | 0.03 | 2021-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 80,000 | 0.22 | 0.02 | 2021-02-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,000 | 65,000 | 0.48 | 0.02 | 2021-02-23 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-02-23 |
| 14 | B01610 | KGI ASIA LTD | 475,000 | 50,000 | 0.12 | 0.01 | 2021-02-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,000 | 50,000 | 0.32 | 0.01 | 2021-02-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,130,000 | 50,000 | 1.78 | 0.01 | 2021-02-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,800,000 | 50,000 | 0.95 | 0.01 | 2021-02-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 40,000 | 0.04 | 0.01 | 2021-02-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 575,000 | 30,000 | 0.14 | 0.01 | 2021-02-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 30,000 | 0.06 | 0.01 | 2021-02-23 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 30,000 | 0.04 | 0.01 | 2021-02-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.01 | 2021-02-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2021-02-23 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-02-23 |
| 25 | B02159 | USMART SECURITIES LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2021-02-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | 5,000 | 0.38 | 0.00 | 2021-02-23 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 975,000 | -20,000 | 0.24 | -0.01 | 2021-02-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 345,000 | -20,000 | 0.09 | -0.01 | 2021-02-23 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2021-02-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,475,000 | -40,000 | 0.37 | -0.01 | 2021-02-23 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2021-02-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -65,000 | 0.36 | -0.02 | 2021-02-23 |
| 36 | C00010 | CITIBANK N.A. | 2,935,000 | -70,000 | 0.73 | -0.02 | 2021-02-23 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -100,000 | 0.03 | -0.02 | 2021-02-23 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -155,000 | -0.04 | 2021-02-23 | |
| 39 | C00093 | BNP PARIBAS | 55,000 | -170,000 | 0.01 | -0.04 | 2021-02-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -170,000 | 0.01 | -0.04 | 2021-02-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -200,000 | 0.46 | -0.05 | 2021-02-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -245,000 | 0.07 | -0.06 | 2021-02-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -260,000 | -0.07 | 2021-02-23 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,565,000 | -390,000 | 0.39 | -0.10 | 2021-02-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -500,000 | 0.03 | -0.12 | 2021-02-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | -600,000 | 1.65 | -0.15 | 2021-02-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 262,120,000 | -2,000,000 | 65.53 | -0.50 | 2021-02-23 |
| 47 | Total changed named holdings | 378,050,000 | 0 | 94.51 | 0.00 | ||
| 62 | Unchanged named holdings | 21,904,490 | 0 | 5.48 | 0.00 | ||
| 109 | Total named holdings | 399,954,490 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 399,954,490 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,510 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 12,715,000 |
| Turnover | 5,480,050 |
| Average price | 0.431 |
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