FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | 14,670,000 | 9,215,000 | 1.47 | 0.92 | 2021-03-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,770,000 | 3,130,000 | 0.78 | 0.31 | 2021-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,540,000 | 2,355,000 | 1.25 | 0.24 | 2021-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,405,000 | 1,405,000 | 0.74 | 0.14 | 2021-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,000 | 1,360,000 | 0.35 | 0.14 | 2021-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,270,000 | 825,000 | 2.43 | 0.08 | 2021-03-16 |
| 7 | B02178 | LEE GO SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2021-03-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | 660,000 | 0.12 | 0.07 | 2021-03-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | 515,000 | 0.09 | 0.05 | 2021-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,005,000 | 460,000 | 0.90 | 0.05 | 2021-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,000 | 400,000 | 0.25 | 0.04 | 2021-03-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 605,000 | 400,000 | 0.06 | 0.04 | 2021-03-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,000 | 395,000 | 0.12 | 0.04 | 2021-03-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 370,000 | 0.05 | 0.04 | 2021-03-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 340,000 | 0.16 | 0.03 | 2021-03-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,000 | 325,000 | 0.03 | 0.03 | 2021-03-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 325,000 | 0.03 | 0.03 | 2021-03-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 285,000 | 0.06 | 0.03 | 2021-03-16 |
| 19 | B01528 | EAA SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-03-16 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 340,000 | 250,000 | 0.03 | 0.03 | 2021-03-16 |
| 21 | B01610 | KGI ASIA LTD | 575,000 | 230,000 | 0.06 | 0.02 | 2021-03-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 170,000 | 0.04 | 0.02 | 2021-03-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,980,000 | 120,000 | 0.20 | 0.01 | 2021-03-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,000 | 110,000 | 0.02 | 0.01 | 2021-03-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | 105,000 | 0.04 | 0.01 | 2021-03-16 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,000 | 100,000 | 0.01 | 0.01 | 2021-03-16 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-03-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | 100,000 | 0.07 | 0.01 | 2021-03-16 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2021-03-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 95,000 | 0.02 | 0.01 | 2021-03-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 90,000 | 0.05 | 0.01 | 2021-03-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2021-03-16 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 125,000 | 80,000 | 0.01 | 0.01 | 2021-03-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | 75,000 | 0.15 | 0.01 | 2021-03-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | 75,000 | 0.13 | 0.01 | 2021-03-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | 75,000 | 0.05 | 0.01 | 2021-03-16 |
| 37 | C00010 | CITIBANK N.A. | 275,000 | 65,000 | 0.03 | 0.01 | 2021-03-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | 65,000 | 0.50 | 0.01 | 2021-03-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2021-03-16 |
| 40 | B01275 | SANFULL SECURITIES LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2021-03-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 50,000 | 0.05 | 0.01 | 2021-03-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2021-03-16 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2021-03-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,000 | 45,000 | 0.13 | 0.00 | 2021-03-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 40,000 | 0.01 | 0.00 | 2021-03-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 35,000 | 0.08 | 0.00 | 2021-03-16 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2021-03-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-16 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2021-03-16 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2021-03-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | 25,000 | 0.06 | 0.00 | 2021-03-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2021-03-16 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 24,990 | 19,990 | 0.00 | 0.00 | 2021-03-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 15,000 | 0.02 | 0.00 | 2021-03-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 15,000 | 0.02 | 0.00 | 2021-03-16 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2021-03-16 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 |
| 58 | B02113 | UNITED SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2021-03-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 5,000 | 0.04 | 0.00 | 2021-03-16 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2021-03-16 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | 5,000 | 0.18 | 0.00 | 2021-03-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2021-03-16 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 5,000 | 0.01 | 0.00 | 2021-03-16 |
| 65 | B02155 | ADEN FINANCIAL GROUP LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-03-16 |
| 66 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2021-03-16 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2021-03-16 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2021-03-16 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-03-16 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-03-16 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2021-03-16 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,435,000 | -10,000 | 0.14 | -0.00 | 2021-03-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,590,000 | -10,000 | 0.46 | -0.00 | 2021-03-16 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2021-03-16 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2021-03-16 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 370,000 | -15,000 | 0.04 | -0.00 | 2021-03-16 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-16 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2021-03-16 |
| 80 | B01209 | MASON SECURITIES LTD | 700,000 | -25,000 | 0.07 | -0.00 | 2021-03-16 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2021-03-16 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,225,000 | -30,000 | 0.92 | -0.00 | 2021-03-16 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -35,000 | 0.02 | -0.00 | 2021-03-16 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 310,000 | -35,000 | 0.03 | -0.00 | 2021-03-16 |
| 85 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-03-16 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2021-03-16 |
| 87 | B02091 | STAR RIVER SECURITIES LTD | 0 | -65,000 | -0.01 | 2021-03-16 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,000 | -80,000 | 0.08 | -0.01 | 2021-03-16 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,000 | -85,000 | 0.03 | -0.01 | 2021-03-16 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,000 | -90,000 | 0.06 | -0.01 | 2021-03-16 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-03-16 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 905,000 | -100,000 | 0.09 | -0.01 | 2021-03-16 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-03-16 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -140,000 | 0.03 | -0.01 | 2021-03-16 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 360,000 | -140,000 | 0.04 | -0.01 | 2021-03-16 |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,415,000 | -180,000 | 0.14 | -0.02 | 2021-03-16 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 3,700,000 | -185,000 | 0.37 | -0.02 | 2021-03-16 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 965,000 | -260,000 | 0.10 | -0.03 | 2021-03-16 |
| 99 | B02159 | USMART SECURITIES LTD | 410,000 | -280,000 | 0.04 | -0.03 | 2021-03-16 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-03-16 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -345,000 | 0.05 | -0.03 | 2021-03-16 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | -420,000 | 0.11 | -0.04 | 2021-03-16 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,395,000 | -710,000 | 0.24 | -0.07 | 2021-03-16 |
| 104 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | -950,000 | 0.14 | -0.10 | 2021-03-16 |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,145,000 | -1,535,000 | 0.31 | -0.15 | 2021-03-16 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,000 | -3,345,000 | 0.57 | -0.33 | 2021-03-16 |
| 107 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 78,105,000 | -16,675,000 | 7.81 | -1.67 | 2021-03-16 |
| 107 | Total changed named holdings | 231,814,990 | -10 | 23.18 | -0.00 | ||
| 29 | Unchanged named holdings | 18,165,000 | 0 | 1.82 | 0.00 | ||
| 136 | Total named holdings | 249,979,990 | -10 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 249,989,990 | -10 | 25.00 | -0.00 | ||
| Securities not in CCASS | 750,010,010 | 10 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 119,840,000 |
| Turnover | 50,058,775 |
| Average price | 0.418 |
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