FAR EAST HOTELS AND ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 5,242,330 | 1,150,000 | 0.70 | 0.15 | 2022-05-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,808 | 680,000 | 0.23 | 0.09 | 2022-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,974,000 | 544,000 | 1.87 | 0.07 | 2022-05-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 476,000 | 390,000 | 0.06 | 0.05 | 2022-05-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,166,000 | 310,000 | 0.16 | 0.04 | 2022-05-13 |
| 6 | B01610 | KGI ASIA LTD | 2,128,240 | 250,000 | 0.28 | 0.03 | 2022-05-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,988,000 | 232,000 | 0.40 | 0.03 | 2022-05-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,130,464 | 222,000 | 1.75 | 0.03 | 2022-05-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,752 | 220,000 | 0.52 | 0.03 | 2022-05-13 |
| 10 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-05-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 980,000 | 196,000 | 0.13 | 0.03 | 2022-05-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,318,240 | 190,000 | 0.18 | 0.03 | 2022-05-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,225,828 | 166,000 | 2.57 | 0.02 | 2022-05-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,441,440 | 152,000 | 0.59 | 0.02 | 2022-05-13 |
| 15 | B01705 | HENIK SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2022-05-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 637,000 | 150,000 | 0.09 | 0.02 | 2022-05-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,192,480 | 148,000 | 0.56 | 0.02 | 2022-05-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 994,640 | 136,000 | 0.13 | 0.02 | 2022-05-13 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | 120,000 | 0.02 | 0.02 | 2022-05-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,368 | 120,000 | 0.31 | 0.02 | 2022-05-13 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 110,000 | 0.02 | 0.01 | 2022-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,126,624 | 104,000 | 1.22 | 0.01 | 2022-05-13 |
| 23 | B01530 | FULLJET SECURITIES LTD | 24,700,000 | 100,000 | 3.30 | 0.01 | 2022-05-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 774,000 | 100,000 | 0.10 | 0.01 | 2022-05-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 100,000 | 0.10 | 0.01 | 2022-05-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,822,064 | 96,000 | 15.21 | 0.01 | 2022-05-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 92,000 | 0.06 | 0.01 | 2022-05-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 80,000 | 0.24 | 0.01 | 2022-05-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,186,000 | 70,000 | 0.43 | 0.01 | 2022-05-13 |
| 30 | C00010 | CITIBANK N.A. | 22,633,966 | 56,000 | 3.02 | 0.01 | 2022-05-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 56,000 | 0.02 | 0.01 | 2022-05-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,530,688 | 52,000 | 0.34 | 0.01 | 2022-05-13 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-05-13 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | 50,000 | 0.25 | 0.01 | 2022-05-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-05-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 50,000 | 0.17 | 0.01 | 2022-05-13 |
| 37 | B01173 | RIFA SECURITIES LTD | 370,000 | 50,000 | 0.05 | 0.01 | 2022-05-13 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2022-05-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 50,000 | 0.06 | 0.01 | 2022-05-13 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-05-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,905,680 | 42,000 | 0.25 | 0.01 | 2022-05-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,240 | 40,000 | 0.08 | 0.01 | 2022-05-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,360 | 40,000 | 0.08 | 0.01 | 2022-05-13 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 36,000 | 0.03 | 0.00 | 2022-05-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 381,610 | 34,000 | 0.05 | 0.00 | 2022-05-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 32,000 | 0.02 | 0.00 | 2022-05-13 |
| 47 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2022-05-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,320 | 20,000 | 0.33 | 0.00 | 2022-05-13 |
| 49 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 50 | B01141 | FE SECURITIES LTD | 97,920 | 20,000 | 0.01 | 0.00 | 2022-05-13 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2022-05-13 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2022-05-13 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2022-05-13 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2022-05-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,488 | 10,000 | 0.12 | 0.00 | 2022-05-13 |
| 56 | B01450 | DL BROKERAGE LTD | 550,000 | 10,000 | 0.07 | 0.00 | 2022-05-13 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,960 | 10,000 | 0.20 | 0.00 | 2022-05-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | 10,000 | 0.08 | 0.00 | 2022-05-13 |
| 60 | B02159 | USMART SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-05-13 |
| 61 | B01416 | VC BROKERAGE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2022-05-13 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-13 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,240 | -4,000 | 0.08 | -0.00 | 2022-05-13 |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 838,000 | -6,000 | 0.11 | -0.00 | 2022-05-13 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 5,153,280 | -10,000 | 0.69 | -0.00 | 2022-05-13 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2022-05-13 |
| 70 | B02195 | LONG BRIDGE HK LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2022-05-13 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -20,000 | 0.01 | -0.00 | 2022-05-13 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2022-05-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -22,000 | 0.18 | -0.00 | 2022-05-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,552,000 | -28,000 | 0.34 | -0.00 | 2022-05-13 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2022-05-13 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | -76,000 | 0.10 | -0.01 | 2022-05-13 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,009,280 | -82,000 | 0.27 | -0.01 | 2022-05-13 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | -96,000 | 0.05 | -0.01 | 2022-05-13 |
| 80 | C00093 | BNP PARIBAS | 880,745 | -106,000 | 0.12 | -0.01 | 2022-05-13 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,280 | -142,000 | 0.19 | -0.02 | 2022-05-13 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -180,000 | 0.02 | -0.02 | 2022-05-13 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,196,100 | -188,000 | 1.50 | -0.03 | 2022-05-13 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 30,708,000 | -260,000 | 4.10 | -0.03 | 2022-05-13 |
| 85 | B01577 | YF SECURITIES CO LTD | 2,005,200 | -388,000 | 0.27 | -0.05 | 2022-05-13 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 824,000 | -600,000 | 0.11 | -0.08 | 2022-05-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,294,000 | -862,000 | 1.11 | -0.12 | 2022-05-13 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,616,500 | -1,262,000 | 0.35 | -0.17 | 2022-05-13 |
| 89 | B01885 | HAFOO SECURITIES LTD | 1,510,000 | -1,430,000 | 0.20 | -0.19 | 2022-05-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | -1,728,000 | 0.24 | -0.23 | 2022-05-13 |
| 90 | Total changed named holdings | 350,026,135 | 0 | 46.76 | 0.00 | ||
| 121 | Unchanged named holdings | 127,621,097 | 0 | 17.05 | 0.00 | ||
| 211 | Total named holdings | 477,647,232 | 0 | 63.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 16,958,291 | 0 | 2.27 | 0.00 | ||
| 243 | Total securities in CCASS | 494,605,523 | 0 | 66.08 | 0.00 | ||
| Securities not in CCASS | 253,924,287 | 0 | 33.92 | 0.00 | |||
| Issued securities | 748,529,810 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 28,062,000 |
| Turnover | 28,468,980 |
| Average price | 1.015 |
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