Fortior Technology (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,024,100 | 1,139,500 | 9.39 | 4.67 | 2025-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,600 | 1,119,500 | 8.76 | 4.66 | 2025-07-29 |
| 3 | C00010 | CITIBANK N.A. | 1,437,209 | 507,272 | 6.67 | 1.71 | 2025-07-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,200 | 73,000 | 2.96 | -0.05 | 2025-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,428 | 27,528 | 5.28 | -0.65 | 2025-07-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 529,500 | 26,700 | 2.46 | -0.23 | 2025-07-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,700 | 23,500 | 3.59 | -0.41 | 2025-07-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 49,400 | 19,200 | 0.23 | 0.07 | 2025-07-29 |
| 9 | C00093 | BNP PARIBAS | 512,963 | 9,500 | 2.38 | -0.31 | 2025-07-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2025-07-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400 | 1,900 | 0.01 | 0.01 | 2025-07-29 |
| 12 | B01610 | KGI ASIA LTD | 29,500 | 1,800 | 0.14 | -0.01 | 2025-07-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | 1,800 | 0.02 | 0.01 | 2025-07-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | 1,700 | 0.01 | 0.01 | 2025-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,200 | 1,400 | 1.21 | -0.17 | 2025-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,300 | 1,400 | 0.70 | -0.10 | 2025-07-29 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 2,900 | 1,000 | 0.01 | 0.00 | 2025-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 900 | 0.02 | 0.00 | 2025-07-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-07-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | 700 | 0.02 | 0.00 | 2025-07-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,700 | 700 | 0.90 | -0.13 | 2025-07-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,900 | 500 | 0.06 | -0.01 | 2025-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | 500 | 0.08 | -0.01 | 2025-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,800 | 500 | 0.01 | 0.00 | 2025-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 49,100 | 400 | 0.23 | -0.03 | 2025-07-29 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2025-07-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400 | 200 | 0.04 | -0.01 | 2025-07-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300 | 200 | 0.01 | 0.00 | 2025-07-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,800 | 100 | 0.01 | -0.00 | 2025-07-29 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 100 | 0.02 | -0.00 | 2025-07-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 340 | 10 | 0.00 | -0.00 | 2025-07-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,700 | -100 | 0.33 | -0.05 | 2025-07-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100 | -100 | 0.01 | -0.00 | 2025-07-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 19,500 | -100 | 0.09 | -0.01 | 2025-07-29 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -100 | 0.00 | -0.00 | 2025-07-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 726,300 | -100 | 3.37 | -0.51 | 2025-07-29 |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | -100 | 0.00 | -0.00 | 2025-07-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2025-07-29 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,700 | -200 | 0.24 | -0.04 | 2025-07-29 |
| 40 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 600 | -200 | 0.00 | -0.00 | 2025-07-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,900 | -200 | 0.20 | -0.03 | 2025-07-29 |
| 42 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -200 | -0.00 | 2025-07-29 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,700 | -300 | 0.01 | -0.00 | 2025-07-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,500 | -300 | 0.02 | -0.00 | 2025-07-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,800 | -300 | 0.08 | -0.01 | 2025-07-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,675,300 | -300 | 12.41 | -1.86 | 2025-07-29 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -300 | 0.00 | -0.00 | 2025-07-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -700 | 0.02 | -0.01 | 2025-07-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -700 | 0.00 | -0.00 | 2025-07-29 |
| 50 | B02159 | USMART SECURITIES LTD | 11,200 | -700 | 0.05 | -0.01 | 2025-07-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700 | -900 | 0.01 | -0.01 | 2025-07-29 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 200 | -1,000 | 0.00 | -0.01 | 2025-07-29 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 35,504 | -1,100 | 0.16 | -0.03 | 2025-07-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 33,800 | -1,200 | 0.16 | -0.03 | 2025-07-29 |
| 55 | B02195 | LONG BRIDGE HK LTD | 70,630 | -1,500 | 0.33 | -0.06 | 2025-07-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -2,100 | 0.52 | -0.09 | 2025-07-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,400 | -3,000 | 2.02 | -0.32 | 2025-07-29 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,700 | -3,300 | 0.21 | -0.05 | 2025-07-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,300 | -4,000 | 0.07 | -0.03 | 2025-07-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -4,500 | 0.12 | -0.04 | 2025-07-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,300 | -4,900 | 1.58 | -0.26 | 2025-07-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,500 | -8,300 | 0.71 | -0.15 | 2025-07-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,700 | -11,100 | 0.39 | -0.12 | 2025-07-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,800 | -11,400 | 0.06 | -0.07 | 2025-07-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,600 | -12,200 | 4.35 | -0.72 | 2025-07-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 192,400 | -30,600 | 0.89 | -0.30 | 2025-07-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,904,626 | -46,810 | 13.47 | -2.27 | 2025-07-29 |
| 67 | Total changed named holdings | 18,781,400 | 2,811,600 | 87.13 | 1.93 | ||
| 65 | Unchanged named holdings | 2,773,490 | 0 | 12.87 | -1.93 | ||
| 132 | Total named holdings | 21,554,890 | 2,811,600 | 99.99 | -1.96 | ||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | -0.00 | ||
| 133 | Total securities in CCASS | 21,554,990 | 2,811,600 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | -0.00 | |||
| Issued securities | 21,556,000 | 2,811,600 | 100.00 | 15.00 | 2025-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 324,510 |
| Turnover | 52,221,448 |
| Average price | 160.924 |
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