FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 136,165,000 | 11,750,000 | 13.62 | 1.18 | 2023-07-20 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 41,235,000 | 7,300,000 | 4.12 | 0.73 | 2023-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,905,000 | 1,420,000 | 0.19 | 0.14 | 2023-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,175,000 | 500,000 | 2.42 | 0.05 | 2023-07-20 |
| 5 | B01610 | KGI ASIA LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2023-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,215,000 | 160,000 | 7.52 | 0.02 | 2023-07-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,650,000 | 150,000 | 2.07 | 0.02 | 2023-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,290,000 | 105,000 | 1.93 | 0.01 | 2023-07-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,705,000 | 40,000 | 1.47 | 0.00 | 2023-07-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 615,000 | -5,000 | 0.06 | -0.00 | 2023-07-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,130,000 | -50,000 | 0.11 | -0.01 | 2023-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,485,000 | -50,000 | 0.45 | -0.00 | 2023-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,180,000 | -50,000 | 0.32 | -0.00 | 2023-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,000 | -80,000 | 0.97 | -0.01 | 2023-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | -370,000 | 0.64 | -0.04 | 2023-07-20 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,490,000 | -400,000 | 0.15 | -0.04 | 2023-07-20 |
| 17 | C00093 | BNP PARIBAS | 130,000 | -500,000 | 0.01 | -0.05 | 2023-07-20 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 4,155,000 | -3,540,000 | 0.42 | -0.35 | 2023-07-20 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 480,755,000 | -9,280,000 | 48.08 | -0.93 | 2023-07-20 |
| 19 | Total changed named holdings | 845,590,000 | 7,300,000 | 84.56 | 0.73 | ||
| 109 | Unchanged named holdings | 149,169,990 | 0 | 14.92 | 0.00 | ||
| 128 | Total named holdings | 994,759,990 | 7,300,000 | 99.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 131 | Total securities in CCASS | 996,619,990 | 7,300,000 | 99.66 | 0.73 | ||
| Securities not in CCASS | 3,380,010 | -7,300,000 | 0.34 | -0.73 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 15,865,000 |
| Turnover | 4,400,875 |
| Average price | 0.277 |
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