FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | 262,950,000 | 23,365,000 | 26.30 | 2.34 | 2023-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | 550,000 | 0.54 | 0.06 | 2023-11-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | 160,000 | 0.21 | 0.02 | 2023-11-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | 125,000 | 0.07 | 0.01 | 2023-11-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | 110,000 | 0.06 | 0.01 | 2023-11-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,175,000 | 100,000 | 0.42 | 0.01 | 2023-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 50,000 | 0.02 | 0.01 | 2023-11-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,770,000 | 35,000 | 0.18 | 0.00 | 2023-11-24 |
| 9 | C00093 | BNP PARIBAS | 55,000 | 15,000 | 0.01 | 0.00 | 2023-11-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,625,000 | 10,000 | 1.66 | 0.00 | 2023-11-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2023-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,000 | -25,000 | 0.46 | -0.00 | 2023-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,385,000 | -35,000 | 2.24 | -0.00 | 2023-11-24 |
| 14 | B01610 | KGI ASIA LTD | 1,000,000 | -50,000 | 0.10 | -0.00 | 2023-11-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | -50,000 | 0.07 | -0.00 | 2023-11-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,110,000 | -115,000 | 0.31 | -0.01 | 2023-11-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2023-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,000 | -140,000 | 0.42 | -0.01 | 2023-11-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 610,000 | -160,000 | 0.06 | -0.02 | 2023-11-24 |
| 20 | C00010 | CITIBANK N.A. | 1,050,000 | -175,000 | 0.10 | -0.02 | 2023-11-24 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 10,070,000 | -250,000 | 1.01 | -0.02 | 2023-11-24 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 650,000 | -260,000 | 0.07 | -0.03 | 2023-11-24 |
| 23 | B01173 | RIFA SECURITIES LTD | 100,000 | -350,000 | 0.01 | -0.03 | 2023-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,610,000 | -400,000 | 1.16 | -0.04 | 2023-11-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610,000 | -415,000 | 0.06 | -0.04 | 2023-11-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 300,000 | -630,000 | 0.03 | -0.06 | 2023-11-24 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 515,000 | -1,030,000 | 0.05 | -0.10 | 2023-11-24 |
| 28 | B01957 | PINESTONE SECURITIES LTD | 203,520,000 | -1,450,000 | 20.35 | -0.15 | 2023-11-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 22,130,000 | -3,240,000 | 2.21 | -0.32 | 2023-11-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,140,000 | -6,675,000 | 10.01 | -0.67 | 2023-11-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -8,935,000 | 0.40 | -0.89 | 2023-11-24 |
| 31 | Total changed named holdings | 686,185,000 | 0 | 68.62 | 0.00 | ||
| 99 | Unchanged named holdings | 305,699,990 | 0 | 30.57 | 0.00 | ||
| 130 | Total named holdings | 991,884,990 | 0 | 99.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,860,000 | 0 | 0.19 | 0.00 | ||
| 133 | Total securities in CCASS | 993,744,990 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,255,010 | 0 | 0.63 | 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 | 2023-11-22 |
| Volume | 26,995,000 |
| Turnover | 6,946,075 |
| Average price | 0.257 |
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