FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | 151,245,000 | 33,465,000 | 15.12 | 3.35 | 2023-07-31 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 21,485,000 | 550,000 | 2.15 | 0.06 | 2023-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,630,000 | 100,000 | 1.86 | 0.01 | 2023-07-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,145,000 | 100,000 | 0.81 | 0.01 | 2023-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,645,000 | 50,000 | 0.26 | 0.01 | 2023-07-31 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 50,000 | 0.03 | 0.01 | 2023-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | -25,000 | 0.13 | -0.00 | 2023-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,080,000 | -30,000 | 2.41 | -0.00 | 2023-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,000 | -40,000 | 0.62 | -0.00 | 2023-07-31 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-07-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,780,000 | -65,000 | 1.58 | -0.01 | 2023-07-31 |
| 12 | C00010 | CITIBANK N.A. | 3,060,000 | -100,000 | 0.31 | -0.01 | 2023-07-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2023-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,885,000 | -100,000 | 0.39 | -0.01 | 2023-07-31 |
| 15 | B01610 | KGI ASIA LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2023-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,495,000 | -150,000 | 0.35 | -0.01 | 2023-07-31 |
| 17 | C00093 | BNP PARIBAS | 495,000 | -180,000 | 0.05 | -0.02 | 2023-07-31 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,620,000 | -270,000 | 0.16 | -0.03 | 2023-07-31 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -290,000 | -0.03 | 2023-07-31 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 3,535,000 | -310,000 | 0.35 | -0.03 | 2023-07-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 900,000 | -525,000 | 0.09 | -0.05 | 2023-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,835,000 | -720,000 | 8.48 | -0.07 | 2023-07-31 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 460,720,000 | -20,035,000 | 46.07 | -2.00 | 2023-07-31 |
| 23 | Total changed named holdings | 812,605,000 | 11,235,000 | 81.26 | 1.12 | ||
| 104 | Unchanged named holdings | 182,154,990 | 0 | 18.22 | 0.00 | ||
| 127 | Total named holdings | 994,759,990 | 11,235,000 | 99.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 130 | Total securities in CCASS | 996,619,990 | 11,235,000 | 99.66 | 1.12 | ||
| Securities not in CCASS | 3,380,010 | -11,235,000 | 0.34 | -1.12 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 24,345,000 |
| Turnover | 6,783,350 |
| Average price | 0.279 |
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