Frontage Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01521 | 2019-05-30 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,855,400 | 112,000 | 3.48 | 0.01 | 2025-09-12 |
| 2 | C00018 | HANG SENG BANK LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2025-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,205,559 | 50,000 | 0.16 | 0.00 | 2025-09-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2025-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,928,438 | 10,000 | 4.32 | 0.00 | 2025-09-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2025-09-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,860,000 | 6,000 | 2.74 | 0.00 | 2025-09-12 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-09-12 |
| 9 | B02195 | LONG BRIDGE HK LTD | 845,000 | 4,000 | 0.04 | 0.00 | 2025-09-12 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2025-09-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,638,000 | -4,000 | 0.18 | -0.00 | 2025-09-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,000 | -6,000 | 0.32 | -0.00 | 2025-09-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -8,000 | 0.02 | -0.00 | 2025-09-12 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2025-09-12 |
| 16 | C00010 | CITIBANK N.A. | 109,593,700 | -24,000 | 5.38 | -0.00 | 2025-09-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,142,000 | -48,000 | 16.32 | -0.00 | 2025-09-12 |
| 18 | C00093 | BNP PARIBAS | 690,000 | -56,000 | 0.03 | -0.00 | 2025-09-12 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,786,000 | -102,000 | 0.78 | -0.01 | 2025-09-12 |
| 19 | Total changed named holdings | 688,918,097 | 0 | 33.84 | 0.00 | ||
| 93 | Unchanged named holdings | 1,336,601,573 | 0 | 65.66 | 0.00 | ||
| 112 | Total named holdings | 2,025,519,670 | 0 | 99.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 2,025,541,670 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 10,183,240 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,035,724,910 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-10 |
| Volume | 312,000 |
| Turnover | 448,840 |
| Average price | 1.439 |
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