FOUNDER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | 114,275,454 | 2,330,000 | 9.52 | 0.19 | 2021-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,211,763 | 890,000 | 1.68 | 0.07 | 2021-09-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,412,000 | 754,000 | 0.45 | 0.06 | 2021-09-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,000 | 600,000 | 0.18 | 0.05 | 2021-09-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,596,000 | 560,000 | 0.47 | 0.05 | 2021-09-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,704,787 | 300,000 | 0.23 | 0.03 | 2021-09-21 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,808,344 | 274,000 | 2.48 | 0.02 | 2021-09-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,128,000 | 200,000 | 0.18 | 0.02 | 2021-09-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,000 | 160,000 | 0.25 | 0.01 | 2021-09-21 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 908,000 | 150,000 | 0.08 | 0.01 | 2021-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,144,000 | 150,000 | 1.26 | 0.01 | 2021-09-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 452,000 | 150,000 | 0.04 | 0.01 | 2021-09-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,884,880 | 146,000 | 1.16 | 0.01 | 2021-09-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | 142,000 | 0.04 | 0.01 | 2021-09-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,720 | 130,000 | 0.26 | 0.01 | 2021-09-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,769 | 118,000 | 0.06 | 0.01 | 2021-09-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,000 | 110,000 | 0.26 | 0.01 | 2021-09-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,862,000 | 100,000 | 0.16 | 0.01 | 2021-09-21 |
| 19 | B02181 | GRAND CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-21 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2021-09-21 |
| 21 | B01610 | KGI ASIA LTD | 2,100,000 | 50,000 | 0.18 | 0.00 | 2021-09-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,000 | 50,000 | 0.36 | 0.00 | 2021-09-21 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2021-09-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,137,965 | 30,000 | 4.43 | 0.00 | 2021-09-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 948,000 | 30,000 | 0.08 | 0.00 | 2021-09-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-09-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 512,000 | 26,000 | 0.04 | 0.00 | 2021-09-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 22,000 | 0.04 | 0.00 | 2021-09-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,316,356 | 22,000 | 1.03 | 0.00 | 2021-09-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,202,000 | 20,000 | 0.52 | 0.00 | 2021-09-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2021-09-21 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-09-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 7,882,800 | 20,000 | 0.66 | 0.00 | 2021-09-21 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 106,000 | 16,000 | 0.01 | 0.00 | 2021-09-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,992,000 | 12,000 | 1.08 | 0.00 | 2021-09-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,028,000 | 10,000 | 0.25 | 0.00 | 2021-09-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,912,881 | 8,000 | 0.49 | 0.00 | 2021-09-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 6,000 | 0.06 | 0.00 | 2021-09-21 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2021-09-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,542,750 | -4,000 | 10.71 | -0.00 | 2021-09-21 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-09-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2021-09-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2021-09-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 336,000 | -14,000 | 0.03 | -0.00 | 2021-09-21 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,520,080 | -30,000 | 0.88 | -0.00 | 2021-09-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | -50,000 | 0.10 | -0.00 | 2021-09-21 |
| 47 | C00093 | BNP PARIBAS | 1,034,230 | -58,000 | 0.09 | -0.00 | 2021-09-21 |
| 48 | B01646 | TAI NING STOCK CO LTD | 132,000 | -60,000 | 0.01 | -0.01 | 2021-09-21 |
| 49 | B02061 | GRAND PARTNERS SECURITIES LTD | 30,000 | -64,000 | 0.00 | -0.01 | 2021-09-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -66,000 | 0.02 | -0.01 | 2021-09-21 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,626,000 | -100,000 | 0.14 | -0.01 | 2021-09-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,000 | -196,000 | 0.31 | -0.02 | 2021-09-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,153 | -200,000 | 0.14 | -0.02 | 2021-09-21 |
| 54 | B01661 | HERMES SECURITIES LTD | 5,140,000 | -200,000 | 0.43 | -0.02 | 2021-09-21 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 526,000 | -200,000 | 0.04 | -0.02 | 2021-09-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -254,000 | 0.14 | -0.02 | 2021-09-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,762,223 | -498,000 | 0.48 | -0.04 | 2021-09-21 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,531,556 | -820,000 | 2.96 | -0.07 | 2021-09-21 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,556,000 | -842,000 | 0.46 | -0.07 | 2021-09-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -930,000 | 0.27 | -0.08 | 2021-09-21 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,342,000 | -1,304,000 | 4.95 | -0.11 | 2021-09-21 |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | -1,984,000 | 0.01 | -0.17 | 2021-09-21 |
| 62 | Total changed named holdings | 603,132,711 | 0 | 50.27 | 0.00 | ||
| 205 | Unchanged named holdings | 217,876,497 | 0 | 18.16 | 0.00 | ||
| 267 | Total named holdings | 821,009,208 | 0 | 68.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,000,000 | 0 | 0.33 | 0.00 | ||
| 329 | Total securities in CCASS | 825,009,208 | 0 | 68.77 | 0.00 | ||
| Securities not in CCASS | 374,737,785 | 0 | 31.23 | 0.00 | |||
| Issued securities | 1,199,746,993 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 16,280,000 |
| Turnover | 14,123,240 |
| Average price | 0.868 |
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