FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 75,065,000 | 11,575,000 | 6.26 | 0.96 | 2025-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,000 | 7,000,000 | 0.58 | 0.58 | 2025-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | 565,000 | 0.07 | 0.05 | 2025-06-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,085,000 | 500,000 | 1.17 | 0.04 | 2025-06-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,140,000 | 435,000 | 0.84 | 0.04 | 2025-06-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 12,545,000 | 290,000 | 1.05 | 0.02 | 2025-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,955,000 | 280,000 | 25.25 | 0.02 | 2025-06-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2025-06-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | 80,000 | 0.02 | 0.01 | 2025-06-05 |
| 10 | C00093 | BNP PARIBAS | 96,515 | 75,000 | 0.01 | 0.01 | 2025-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,605,000 | 75,000 | 1.30 | 0.01 | 2025-06-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,605,000 | 75,000 | 0.72 | 0.01 | 2025-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,525,000 | -6,350,000 | 11.13 | -0.53 | 2025-06-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,755,000 | -6,990,000 | 3.56 | -0.58 | 2025-06-05 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,395,000 | -7,700,000 | 2.95 | -0.64 | 2025-06-05 |
| 15 | Total changed named holdings | 659,011,515 | 0 | 54.92 | 0.00 | ||
| 103 | Unchanged named holdings | 540,943,375 | 0 | 45.08 | 0.00 | ||
| 118 | Total named holdings | 1,199,954,890 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,199,954,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 45,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 27,800,000 |
| Turnover | 2,011,875 |
| Average price | 0.072 |
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