FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B02102 | ZINVEST GLOBAL LTD | 8,215,000 | 615,000 | 0.82 | 0.06 | 2023-09-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 21,170,000 | 450,000 | 2.12 | 0.05 | 2023-09-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,310,000 | 265,000 | 2.63 | 0.03 | 2023-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,855,000 | 200,000 | 2.49 | 0.02 | 2023-09-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,855,000 | 100,000 | 0.49 | 0.01 | 2023-09-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,600,000 | 90,000 | 2.56 | 0.01 | 2023-09-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,100,000 | 80,000 | 0.31 | 0.01 | 2023-09-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,875,000 | 30,000 | 9.09 | 0.00 | 2023-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,055,000 | 15,000 | 0.31 | 0.00 | 2023-09-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2023-09-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | -10,000 | 0.12 | -0.00 | 2023-09-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,000 | -15,000 | 0.26 | -0.00 | 2023-09-13 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 92,555,000 | -75,000 | 9.26 | -0.01 | 2023-09-13 |
| 14 | C00010 | CITIBANK N.A. | 765,000 | -85,000 | 0.08 | -0.01 | 2023-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,135,000 | -100,000 | 0.41 | -0.01 | 2023-09-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,855,000 | -120,000 | 0.99 | -0.01 | 2023-09-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,050,000 | -120,000 | 1.10 | -0.01 | 2023-09-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,875,000 | -125,000 | 0.49 | -0.01 | 2023-09-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -135,000 | 0.01 | -0.01 | 2023-09-13 |
| 20 | B01610 | KGI ASIA LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2023-09-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,660,000 | -885,000 | 2.57 | -0.09 | 2023-09-13 |
| 21 | Total changed named holdings | 360,980,000 | 0 | 36.10 | 0.00 | ||
| 106 | Unchanged named holdings | 586,544,990 | 0 | 58.65 | 0.00 | ||
| 127 | Total named holdings | 947,524,990 | 0 | 94.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 130 | Total securities in CCASS | 949,384,990 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 50,615,010 | 0 | 5.06 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 2,280,000 |
| Turnover | 744,800 |
| Average price | 0.327 |
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