FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,166,774 | 73,000 | 22.51 | 0.06 | 2025-08-26 |
| 2 | C00093 | BNP PARIBAS | 690,900 | 50,000 | 0.53 | 0.04 | 2025-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 537,618 | 21,500 | 0.41 | 0.02 | 2025-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,100 | 3,000 | 0.96 | 0.00 | 2025-08-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,701 | 2,000 | 1.10 | 0.00 | 2025-08-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,008,900 | 1,500 | 0.78 | 0.00 | 2025-08-26 |
| 7 | B02159 | USMART SECURITIES LTD | 9,500 | 500 | 0.01 | 0.00 | 2025-08-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-08-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 406,700 | -1,000 | 0.31 | -0.00 | 2025-08-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,200 | -1,500 | 0.27 | -0.00 | 2025-08-26 |
| 11 | C00010 | CITIBANK N.A. | 4,659,538 | -2,000 | 3.60 | -0.00 | 2025-08-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 40,500 | -2,000 | 0.03 | -0.00 | 2025-08-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 64,500 | -2,500 | 0.05 | -0.00 | 2025-08-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,003 | -3,500 | 0.89 | -0.00 | 2025-08-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 822,500 | -4,000 | 0.63 | -0.00 | 2025-08-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,330,477 | -19,500 | 5.66 | -0.02 | 2025-08-26 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,500 | -22,500 | 0.00 | -0.02 | 2025-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 465,211 | -40,000 | 0.36 | -0.03 | 2025-08-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,450,200 | -52,500 | 3.44 | -0.04 | 2025-08-26 |
| 19 | Total changed named holdings | 53,822,822 | 0 | 41.55 | 0.00 | ||
| 164 | Unchanged named holdings | 21,384,244 | 0 | 16.51 | 0.00 | ||
| 183 | Total named holdings | 75,207,066 | 0 | 58.05 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,519,770 | 0 | 1.94 | 0.00 | ||
| 225 | Total securities in CCASS | 77,726,836 | 0 | 60.00 | 0.00 | ||
| Securities not in CCASS | 51,825,944 | 0 | 40.00 | 0.00 | |||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 109,000 |
| Turnover | 612,855 |
| Average price | 5.623 |
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