Fangzhou Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,720,500 | 557,000 | 0.73 | 0.04 | 2025-05-09 |
| 2 | C00010 | CITIBANK N.A. | 4,346,867 | 413,867 | 0.32 | 0.03 | 2025-05-09 |
| 3 | C00093 | BNP PARIBAS | 4,975,663 | 317,633 | 0.37 | 0.02 | 2025-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,000 | 80,000 | 0.09 | 0.01 | 2025-05-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,273,138 | 73,500 | 1.96 | 0.01 | 2025-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,523 | 62,500 | 0.14 | 0.00 | 2025-05-09 |
| 7 | B02195 | LONG BRIDGE HK LTD | 712,000 | 43,500 | 0.05 | 0.00 | 2025-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,179 | 31,000 | 0.22 | 0.00 | 2025-05-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 350,100 | 27,500 | 0.03 | 0.00 | 2025-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 355,500 | 25,000 | 0.03 | 0.00 | 2025-05-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2025-05-09 |
| 12 | B01610 | KGI ASIA LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2025-05-09 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2025-05-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,843,500 | 12,500 | 0.14 | 0.00 | 2025-05-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 11,500 | 0.01 | 0.00 | 2025-05-09 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-09 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2025-05-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,181,338 | 4,500 | 0.39 | 0.00 | 2025-05-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2025-05-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-05-09 |
| 21 | B02159 | USMART SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2025-05-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2025-05-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,500 | 3,000 | 0.01 | 0.00 | 2025-05-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2025-05-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,500 | 1,000 | 0.00 | 0.00 | 2025-05-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-05-09 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 500 | 0.00 | 0.00 | 2025-05-09 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2025-05-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -2,000 | 0.01 | -0.00 | 2025-05-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2025-05-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-05-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2025-05-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 64,500 | -9,500 | 0.00 | -0.00 | 2025-05-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,500 | -16,000 | 0.01 | -0.00 | 2025-05-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 329,000 | -31,000 | 0.02 | -0.00 | 2025-05-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,981 | -53,500 | 0.00 | -0.00 | 2025-05-09 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,500 | -74,000 | 0.00 | -0.01 | 2025-05-09 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,856,477 | -284,500 | 1.48 | -0.02 | 2025-05-09 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,551,000 | -1,264,500 | 1.68 | -0.09 | 2025-05-09 |
| 39 | Total changed named holdings | 103,673,266 | 0 | 7.74 | 0.00 | ||
| 62 | Unchanged named holdings | 502,855,084 | 0 | 37.52 | 0.00 | ||
| 101 | Total named holdings | 606,528,350 | 0 | 45.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 606,528,350 | 0 | 45.25 | 0.00 | ||
| Securities not in CCASS | 733,739,107 | 0 | 54.75 | 0.00 | |||
| Issued securities | 1,340,267,457 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-07 |
| Volume | 9,391,500 |
| Turnover | 40,681,830 |
| Average price | 4.332 |
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