FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | 9,920,000 | 1,440,000 | 0.99 | 0.14 | 2023-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,325,000 | 375,000 | 0.43 | 0.04 | 2023-11-10 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 390,000 | 365,000 | 0.04 | 0.04 | 2023-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,700,000 | 335,000 | 9.47 | 0.03 | 2023-11-10 |
| 5 | B01610 | KGI ASIA LTD | 1,220,000 | 220,000 | 0.12 | 0.02 | 2023-11-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 22,875,000 | 200,000 | 2.29 | 0.02 | 2023-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,640,000 | 115,000 | 0.36 | 0.01 | 2023-11-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | 105,000 | 0.01 | 0.01 | 2023-11-10 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | 80,000 | 0.08 | 0.01 | 2023-11-10 |
| 10 | C00093 | BNP PARIBAS | 2,310,000 | 75,000 | 0.23 | 0.01 | 2023-11-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,225,000 | 40,000 | 0.62 | 0.00 | 2023-11-10 |
| 12 | C00010 | CITIBANK N.A. | 1,095,000 | 25,000 | 0.11 | 0.00 | 2023-11-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 21,575,000 | 10,000 | 2.16 | 0.00 | 2023-11-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | -15,000 | 0.16 | -0.00 | 2023-11-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,975,000 | -100,000 | 2.30 | -0.01 | 2023-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,000 | -160,000 | 0.25 | -0.02 | 2023-11-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,005,000 | -300,000 | 2.60 | -0.03 | 2023-11-10 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 27,265,000 | -1,370,000 | 2.73 | -0.14 | 2023-11-10 |
| 19 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,440,000 | -0.14 | 2023-11-10 | |
| 19 | Total changed named holdings | 249,530,000 | 0 | 24.95 | 0.00 | ||
| 111 | Unchanged named holdings | 746,009,990 | 0 | 74.60 | 0.00 | ||
| 130 | Total named holdings | 995,539,990 | 0 | 99.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 133 | Total securities in CCASS | 997,399,990 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,600,010 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-08 |
| Volume | 2,520,000 |
| Turnover | 673,675 |
| Average price | 0.267 |
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