Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,184,000 | 2,100,000 | 1.48 | 0.10 | 2024-11-05 |
| 2 | C00010 | CITIBANK N.A. | 123,885,536 | 754,090 | 6.09 | 0.04 | 2024-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,583,130 | 734,000 | 3.07 | 0.04 | 2024-11-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,424,000 | 556,000 | 0.07 | 0.03 | 2024-11-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,959,373 | 520,000 | 0.10 | 0.03 | 2024-11-05 |
| 6 | C00093 | BNP PARIBAS | 697,350 | 256,910 | 0.03 | 0.01 | 2024-11-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | 104,000 | 0.02 | 0.01 | 2024-11-05 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | 72,000 | 0.00 | 0.00 | 2024-11-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,744,528 | 70,000 | 2.10 | 0.00 | 2024-11-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | 68,000 | 0.05 | 0.00 | 2024-11-05 |
| 11 | B02195 | LONG BRIDGE HK LTD | 126,000 | 42,000 | 0.01 | 0.00 | 2024-11-05 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 953,650 | 40,000 | 0.05 | 0.00 | 2024-11-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,000 | 32,000 | 0.16 | 0.00 | 2024-11-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,364,000 | 2,000 | 0.41 | 0.00 | 2024-11-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 2,000 | 0.05 | 0.00 | 2024-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 531 | -319 | 0.00 | -0.00 | 2024-11-05 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2024-11-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | -12,000 | 0.09 | -0.00 | 2024-11-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -18,000 | -0.00 | 2024-11-05 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2024-11-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 956,000 | -30,000 | 0.05 | -0.00 | 2024-11-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,109,113 | -30,000 | 0.15 | -0.00 | 2024-11-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | -32,000 | 0.08 | -0.00 | 2024-11-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | -36,000 | 0.02 | -0.00 | 2024-11-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,000 | -84,000 | 0.13 | -0.00 | 2024-11-05 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -104,000 | -0.01 | 2024-11-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,226,000 | -126,000 | 0.16 | -0.01 | 2024-11-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 552,000 | -162,000 | 0.03 | -0.01 | 2024-11-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,000 | -260,000 | 0.04 | -0.01 | 2024-11-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,566,002 | -400,000 | 4.40 | -0.02 | 2024-11-05 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,854,000 | -926,000 | 17.23 | -0.05 | 2024-11-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,776,000 | -1,032,000 | 3.97 | -0.05 | 2024-11-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,468,177 | -2,068,681 | 8.91 | -0.10 | 2024-11-05 |
| 33 | Total changed named holdings | 996,885,390 | 0 | 48.97 | 0.00 | ||
| 86 | Unchanged named holdings | 1,028,624,280 | 0 | 50.53 | 0.00 | ||
| 119 | Total named holdings | 2,025,509,670 | 0 | 99.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,025,531,670 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,193,240 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,035,724,910 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 7,713,681 |
| Turnover | 6,561,084 |
| Average price | 0.851 |
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