FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 79,410,000 | 1,200,000 | 7.94 | 0.12 | 2023-08-22 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 6,650,000 | 600,000 | 0.66 | 0.06 | 2023-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,055,000 | 490,000 | 0.21 | 0.05 | 2023-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,130,000 | 395,000 | 2.01 | 0.04 | 2023-08-22 |
| 5 | C00010 | CITIBANK N.A. | 3,160,000 | 200,000 | 0.32 | 0.02 | 2023-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,895,000 | 200,000 | 0.39 | 0.02 | 2023-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,000 | 150,000 | 0.43 | 0.01 | 2023-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 135,000 | 0.04 | 0.01 | 2023-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 100,000 | 0.57 | 0.01 | 2023-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,925,000 | 100,000 | 1.49 | 0.01 | 2023-08-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,445,000 | 100,000 | 0.84 | 0.01 | 2023-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,685,000 | 100,000 | 1.07 | 0.01 | 2023-08-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-08-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2023-08-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -50,000 | 0.03 | -0.00 | 2023-08-22 |
| 16 | C00093 | BNP PARIBAS | 495,000 | -200,000 | 0.05 | -0.02 | 2023-08-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -250,000 | 0.06 | -0.03 | 2023-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | -315,000 | 0.23 | -0.03 | 2023-08-22 |
| 19 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,480,000 | -925,000 | 0.15 | -0.09 | 2023-08-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 367,100,000 | -2,120,000 | 36.71 | -0.21 | 2023-08-22 |
| 20 | Total changed named holdings | 532,160,000 | 0 | 53.22 | 0.00 | ||
| 106 | Unchanged named holdings | 412,689,990 | 0 | 41.27 | 0.00 | ||
| 126 | Total named holdings | 944,849,990 | 0 | 94.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 129 | Total securities in CCASS | 946,709,990 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 53,290,010 | 0 | 5.33 | 0.00 | |||
| 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 | 2023-08-18 |
| Volume | 3,980,000 |
| Turnover | 1,062,175 |
| Average price | 0.267 |
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