FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | B01130 | BOCI SECURITIES LTD | 21,605,000 | 340,000 | 2.16 | 0.03 | 2023-09-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 21,385,000 | 215,000 | 2.14 | 0.02 | 2023-09-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 150,000 | 0.24 | 0.02 | 2023-09-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,000 | 150,000 | 0.32 | 0.01 | 2023-09-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,985,000 | 110,000 | 0.50 | 0.01 | 2023-09-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,235,000 | 100,000 | 0.42 | 0.01 | 2023-09-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,045,000 | 100,000 | 0.90 | 0.01 | 2023-09-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | 70,000 | 0.07 | 0.01 | 2023-09-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,915,000 | 60,000 | 2.49 | 0.01 | 2023-09-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,935,000 | 60,000 | 9.09 | 0.01 | 2023-09-14 |
| 11 | C00010 | CITIBANK N.A. | 785,000 | 20,000 | 0.08 | 0.00 | 2023-09-14 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,395,000 | 20,000 | 0.34 | 0.00 | 2023-09-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2023-09-14 |
| 14 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2023-09-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | -25,000 | 0.03 | -0.00 | 2023-09-14 |
| 16 | B02159 | USMART SECURITIES LTD | 255,000 | -35,000 | 0.03 | -0.00 | 2023-09-14 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,830,000 | -70,000 | 0.88 | -0.01 | 2023-09-14 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 435,000 | -150,000 | 0.04 | -0.02 | 2023-09-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -150,000 | -0.01 | 2023-09-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,665,000 | -995,000 | 2.47 | -0.10 | 2023-09-14 |
| 20 | Total changed named holdings | 222,255,000 | 0 | 22.23 | 0.00 | ||
| 106 | Unchanged named holdings | 725,269,990 | 0 | 72.53 | 0.00 | ||
| 126 | Total named holdings | 947,524,990 | 0 | 94.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 129 | 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 | 2023-09-12 |
| Volume | 2,085,000 |
| Turnover | 685,025 |
| Average price | 0.329 |
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