FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 978,636 | 14,000 | 0.76 | 0.01 | 2025-03-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 5,500 | 0.70 | 0.00 | 2025-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,601,800 | 4,000 | 4.32 | 0.00 | 2025-03-11 |
| 4 | C00093 | BNP PARIBAS | 637,000 | 3,500 | 0.49 | 0.00 | 2025-03-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,798,366 | 3,000 | 4.48 | 0.00 | 2025-03-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 51,500 | 2,000 | 0.04 | 0.00 | 2025-03-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,500 | 1,000 | 1.07 | 0.00 | 2025-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,720 | 500 | 0.59 | 0.00 | 2025-03-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,500 | 500 | 0.03 | 0.00 | 2025-03-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 400 | 365 | 0.00 | 0.00 | 2025-03-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 857,900 | -500 | 0.66 | -0.00 | 2025-03-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 798,500 | -500 | 0.62 | -0.00 | 2025-03-11 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-03-11 |
| 14 | B02175 | WEBULL SECURITIES LTD | 20,500 | -500 | 0.02 | -0.00 | 2025-03-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,688,074 | -1,000 | 21.37 | -0.00 | 2025-03-11 |
| 16 | C00010 | CITIBANK N.A. | 4,944,038 | -3,500 | 3.82 | -0.00 | 2025-03-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 726,500 | -6,000 | 0.56 | -0.00 | 2025-03-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 411,700 | -6,500 | 0.32 | -0.01 | 2025-03-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 550,935 | -6,865 | 0.43 | -0.01 | 2025-03-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,503 | -8,500 | 0.84 | -0.01 | 2025-03-11 |
| 20 | Total changed named holdings | 53,256,072 | 0 | 41.11 | 0.00 | ||
| 166 | Unchanged named holdings | 21,736,114 | 0 | 16.78 | 0.00 | ||
| 186 | Total named holdings | 74,992,186 | 0 | 57.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,476,270 | 0 | 1.91 | 0.00 | ||
| 228 | Total securities in CCASS | 77,468,456 | 0 | 59.80 | 0.00 | ||
| Securities not in CCASS | 52,084,324 | 0 | 40.20 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 82,635 |
| Turnover | 481,401 |
| Average price | 5.826 |
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