FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-02-07 to 2025-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 619,000 | 27,000 | 0.48 | 0.02 | 2025-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,267 | 16,500 | 5.70 | 0.01 | 2025-02-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,201 | 10,000 | 1.12 | 0.01 | 2025-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,735,074 | 10,000 | 21.41 | 0.01 | 2025-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,720 | 5,500 | 0.56 | 0.00 | 2025-02-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,503 | 2,500 | 0.79 | 0.00 | 2025-02-10 |
| 7 | C00010 | CITIBANK N.A. | 4,968,753 | 1,000 | 3.84 | 0.00 | 2025-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 1,000 | 0.69 | 0.00 | 2025-02-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 1,000 | 0.03 | 0.00 | 2025-02-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-02-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,854,866 | -500 | 4.52 | -0.00 | 2025-02-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,500 | -1,000 | 0.08 | -0.00 | 2025-02-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 444,500 | -10,000 | 0.34 | -0.01 | 2025-02-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 510,215 | -43,000 | 0.39 | -0.03 | 2025-02-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,500 | -70,500 | 1.08 | -0.05 | 2025-02-10 |
| 15 | Total changed named holdings | 53,156,099 | -50,000 | 41.03 | -0.04 | ||
| 175 | Unchanged named holdings | 21,832,837 | 0 | 16.85 | 0.00 | ||
| 190 | Total named holdings | 74,988,936 | -50,000 | 57.88 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,473,270 | 0 | 1.91 | 0.00 | ||
| 231 | Total securities in CCASS | 77,462,206 | -50,000 | 59.79 | -0.04 | ||
| Securities not in CCASS | 52,090,574 | 50,000 | 40.21 | 0.04 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 89,000 |
| Turnover | 516,085 |
| Average price | 5.799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy