FAR International Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02516 | 2023-12-22 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01885 | HAFOO SECURITIES LTD | 1,800,000 | 200,000 | 0.23 | 0.03 | 2025-06-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 11,320,000 | 116,000 | 1.45 | 0.01 | 2025-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,841,400 | 100,000 | 3.83 | 0.01 | 2025-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 60,000 | 0.07 | 0.01 | 2025-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,000 | 32,000 | 0.71 | 0.00 | 2025-06-06 |
| 6 | B02159 | USMART SECURITIES LTD | 1,132,000 | 20,000 | 0.15 | 0.00 | 2025-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-06-06 |
| 8 | C00010 | CITIBANK N.A. | 3,848,000 | -4,000 | 0.49 | -0.00 | 2025-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,456,000 | -60,000 | 0.57 | -0.01 | 2025-06-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 116,362,509 | -80,000 | 14.92 | -0.01 | 2025-06-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,216,000 | -388,000 | 0.54 | -0.05 | 2025-06-06 |
| 11 | Total changed named holdings | 179,011,909 | 0 | 22.95 | 0.00 | ||
| 60 | Unchanged named holdings | 430,144,142 | 0 | 55.15 | 0.00 | ||
| 71 | Total named holdings | 609,156,051 | 0 | 78.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 609,156,051 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 170,843,949 | 0 | 21.90 | 0.00 | |||
| Issued securities | 780,000,000 | 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 | 2025-06-04 |
| Volume | 3,084,000 |
| Turnover | 2,526,720 |
| Average price | 0.819 |
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