FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | 233,625,000 | 107,620,000 | 23.36 | 10.76 | 2023-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,260,000 | 6,090,000 | 5.03 | 0.61 | 2023-12-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,260,000 | 3,165,000 | 0.83 | 0.32 | 2023-12-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,205,000 | 3,085,000 | 11.32 | 0.31 | 2023-12-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,305,000 | 1,005,000 | 0.13 | 0.10 | 2023-12-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2023-12-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 240,000 | 0.06 | 0.02 | 2023-12-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,770,000 | 100,000 | 0.48 | 0.01 | 2023-12-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,340,000 | 60,000 | 0.23 | 0.01 | 2023-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2023-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,055,000 | -15,000 | 1.21 | -0.00 | 2023-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | -20,000 | 0.35 | -0.00 | 2023-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,570,000 | -25,000 | 2.66 | -0.00 | 2023-12-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 29,040,000 | -25,000 | 2.90 | -0.00 | 2023-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | -70,000 | 0.02 | -0.01 | 2023-12-29 |
| 16 | B02028 | SORRENTO SECURITIES LTD | 495,000 | -105,000 | 0.05 | -0.01 | 2023-12-29 |
| 17 | C00010 | CITIBANK N.A. | 1,080,000 | -160,000 | 0.11 | -0.02 | 2023-12-29 |
| 18 | C00093 | BNP PARIBAS | 2,880,000 | -390,000 | 0.29 | -0.04 | 2023-12-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 24,905,000 | -605,000 | 2.49 | -0.06 | 2023-12-29 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,760,000 | -0.28 | 2023-12-29 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 325,000 | -6,470,000 | 0.03 | -0.65 | 2023-12-29 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -20,000,000 | -2.00 | 2023-12-29 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -91,735,000 | -9.17 | 2023-12-29 | |
| 23 | Total changed named holdings | 516,400,000 | 0 | 51.64 | 0.00 | ||
| 106 | Unchanged named holdings | 476,184,990 | 0 | 47.62 | 0.00 | ||
| 129 | Total named holdings | 992,584,990 | 0 | 99.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,160,000 | 0 | 0.12 | 0.00 | ||
| 132 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 161,410,000 |
| Turnover | 38,636,780 |
| Average price | 0.239 |
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