Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01138 | CLSA LTD | 31,732,578 | 17,578,030 | 1.54 | 0.85 | 2023-03-01 |
| 2 | C00093 | BNP PARIBAS | 1,773,257 | 422,000 | 0.09 | 0.02 | 2023-03-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,468,367 | 200,000 | 10.63 | 0.01 | 2023-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,170,528 | 76,000 | 0.74 | 0.00 | 2023-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,082,576 | 52,000 | 0.39 | 0.00 | 2023-03-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,008,000 | 42,000 | 0.05 | 0.00 | 2023-03-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | 40,000 | 0.02 | 0.00 | 2023-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,460,000 | 20,000 | 0.56 | 0.00 | 2023-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,426 | -2,000 | 0.20 | -0.00 | 2023-03-01 |
| 10 | C00010 | CITIBANK N.A. | 148,226,371 | -5,085 | 7.21 | -0.00 | 2023-03-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,415,090 | -6,000 | 0.17 | -0.00 | 2023-03-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -10,000 | 0.04 | -0.00 | 2023-03-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,053,102 | -18,000 | 49.57 | -0.00 | 2023-03-01 |
| 14 | B01885 | HAFOO SECURITIES LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2023-03-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,487,843 | -32,000 | 10.87 | -0.00 | 2023-03-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,920 | -42,000 | 0.04 | -0.00 | 2023-03-01 |
| 17 | B01610 | KGI ASIA LTD | 832,000 | -98,000 | 0.04 | -0.00 | 2023-03-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,970,000 | -100,915 | 3.31 | -0.00 | 2023-03-01 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,262,000 | -400,000 | 0.16 | -0.02 | 2023-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,703,446 | -17,696,030 | 6.70 | -0.86 | 2023-03-01 |
| 20 | Total changed named holdings | 1,898,555,504 | 0 | 92.34 | 0.00 | ||
| 105 | Unchanged named holdings | 146,230,666 | 0 | 7.11 | 0.00 | ||
| 125 | Total named holdings | 2,044,786,170 | 0 | 99.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 2,044,808,170 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 11,183,240 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,055,991,410 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 3,998,000 |
| Turnover | 9,841,100 |
| Average price | 2.462 |
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