FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00093 | BNP PARIBAS | 4,020,765 | 4,010,765 | 0.34 | 0.33 | 2025-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,000 | 2,615,000 | 0.49 | 0.22 | 2025-01-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,820,000 | 2,575,000 | 0.98 | 0.21 | 2025-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,530,000 | 1,640,000 | 2.88 | 0.14 | 2025-01-03 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 34,595,000 | 1,435,000 | 2.88 | 0.12 | 2025-01-03 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 15,890,000 | 1,180,000 | 1.32 | 0.10 | 2025-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,490,000 | 935,000 | 11.12 | 0.08 | 2025-01-03 |
| 8 | B02175 | WEBULL SECURITIES LTD | 995,000 | 750,000 | 0.08 | 0.06 | 2025-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,675,000 | 250,000 | 0.56 | 0.02 | 2025-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,895,000 | 210,000 | 2.41 | 0.02 | 2025-01-03 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 235,000 | 200,000 | 0.02 | 0.02 | 2025-01-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,240,000 | 95,000 | 2.35 | 0.01 | 2025-01-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,115,000 | 95,000 | 0.84 | 0.01 | 2025-01-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 50,000 | 0.04 | 0.00 | 2025-01-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,005,000 | 15,000 | 1.08 | 0.00 | 2025-01-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,235 | 4,235 | 0.00 | 0.00 | 2025-01-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,915,000 | -10,000 | 9.41 | -0.00 | 2025-01-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,530,000 | -20,000 | 0.46 | -0.00 | 2025-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,425,000 | -50,000 | 0.29 | -0.00 | 2025-01-03 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | -100,000 | 0.04 | -0.01 | 2025-01-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | -115,000 | 0.04 | -0.01 | 2025-01-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -145,000 | -0.01 | 2025-01-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 26,185,000 | -205,000 | 2.18 | -0.02 | 2025-01-03 |
| 24 | B02159 | USMART SECURITIES LTD | 630,000 | -415,000 | 0.05 | -0.03 | 2025-01-03 |
| 25 | B01957 | PINESTONE SECURITIES LTD | 182,240,000 | -15,000,000 | 15.19 | -1.25 | 2025-01-03 |
| 25 | Total changed named holdings | 660,795,000 | 0 | 55.07 | 0.00 | ||
| 95 | Unchanged named holdings | 539,199,890 | 0 | 44.93 | 0.00 | ||
| 120 | Total named holdings | 1,199,994,890 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,199,994,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 18,045,765 |
| Turnover | 2,255,628 |
| Average price | 0.125 |
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