FEG Holdings Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01413  2021-03-11    
Stock code:
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CCASS holding changes from 2022-03-10 to 2022-03-11

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 B01955 FUTU SECURITIES INTERNATIONAL 25,975,000 530,000 2.60 0.05 2022-03-11
2 B01130 BOCI SECURITIES LTD 25,520,000 220,000 2.55 0.02 2022-03-11
3 B01470 HUNG SING SECURITIES LTD 25,000 25,000 0.00 0.00 2022-03-11
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,655,000 20,000 0.27 0.00 2022-03-11
5 C00042 CMB WING LUNG BANK LTD 2,355,000 5,000 0.24 0.00 2022-03-11
6 B01904 VALUABLE CAPITAL LTD 2,895,000 5,000 0.29 0.00 2022-03-11
7 B01818 I-ACCESS INVESTORS LTD 315,000 -5,000 0.03 -0.00 2022-03-11
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,875,000 -5,000 0.29 -0.00 2022-03-11
9 B01584 CHIEF SECURITIES LTD 1,190,000 -10,000 0.12 -0.00 2022-03-11
10 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -10,000 -0.00 2022-03-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,170,000 -15,000 1.02 -0.00 2022-03-11
12 B01551 YUE XIU SECURITIES CO LTD 30,000 -15,000 0.00 -0.00 2022-03-11
13 C00093 BNP PARIBAS 20,000 -85,000 0.00 -0.01 2022-03-11
14 B01275 SANFULL SECURITIES LTD 400,000 -100,000 0.04 -0.01 2022-03-11
15 B01338 EMPEROR SECURITIES LTD 190,000 -200,000 0.02 -0.02 2022-03-11
16 B02091 STAR RIVER SECURITIES LTD 5,000 -360,000 0.00 -0.04 2022-03-11
16 Total changed named holdings 74,620,000 0 7.46 0.00
105 Unchanged named holdings 175,014,990 0 17.50 0.00
121 Total named holdings 249,634,990 0 24.96 0.00
3 Unnamed Investor Participants 360,000 0 0.04 0.00
124 Total securities in CCASS 249,994,990 0 25.00 0.00
Securities not in CCASS 750,005,010 0 75.00 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2022-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-03-09
Volume1,145,000
Turnover295,475
Average price0.258

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