Fortior Technology (Shenzhen) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01304 | 2025-07-09 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,300 | 60,500 | 6.36 | 0.28 | 2025-09-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,258,300 | 46,100 | 5.84 | 0.21 | 2025-09-17 |
| 3 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 45,400 | 45,400 | 0.21 | 0.21 | 2025-09-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,307,800 | 26,000 | 6.07 | 0.12 | 2025-09-17 |
| 5 | C00010 | CITIBANK N.A. | 1,115,967 | 23,500 | 5.18 | 0.11 | 2025-09-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,700 | 10,900 | 1.43 | 0.05 | 2025-09-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 703,600 | 7,900 | 3.26 | 0.04 | 2025-09-17 |
| 8 | C00093 | BNP PARIBAS | 197,833 | 6,600 | 0.92 | 0.03 | 2025-09-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,800 | 6,000 | 0.09 | 0.03 | 2025-09-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,300 | 4,300 | 0.62 | 0.02 | 2025-09-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,700 | 3,800 | 0.04 | 0.02 | 2025-09-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,300 | 3,000 | 3.22 | 0.01 | 2025-09-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,600 | 200 | 0.34 | 0.00 | 2025-09-17 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 800 | 200 | 0.00 | 0.00 | 2025-09-17 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2025-09-17 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700 | -100 | 0.00 | -0.00 | 2025-09-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200 | -100 | 0.01 | -0.00 | 2025-09-17 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2025-09-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -100 | -0.00 | 2025-09-17 | |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -200 | -0.00 | 2025-09-17 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,300 | -200 | 0.01 | -0.00 | 2025-09-17 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,500 | -200 | 0.01 | -0.00 | 2025-09-17 |
| 23 | B02175 | WEBULL SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2025-09-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2025-09-17 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,800 | -200 | 0.01 | -0.00 | 2025-09-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800 | -300 | 0.04 | -0.00 | 2025-09-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -300 | -0.00 | 2025-09-17 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -400 | -0.00 | 2025-09-17 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -500 | -0.00 | 2025-09-17 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.01 | -0.00 | 2025-09-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -500 | 0.04 | -0.00 | 2025-09-17 |
| 32 | B01610 | KGI ASIA LTD | 27,900 | -500 | 0.13 | -0.00 | 2025-09-17 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-09-17 |
| 34 | B02159 | USMART SECURITIES LTD | 5,500 | -500 | 0.03 | -0.00 | 2025-09-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700 | -700 | 0.00 | -0.00 | 2025-09-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,600 | -700 | 0.01 | -0.00 | 2025-09-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600 | -700 | 0.01 | -0.00 | 2025-09-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,300 | -800 | 2.32 | -0.00 | 2025-09-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,600 | -800 | 0.02 | -0.00 | 2025-09-17 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 12,304 | -800 | 0.06 | -0.00 | 2025-09-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2025-09-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | -1,200 | 0.03 | -0.01 | 2025-09-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | -1,200 | 0.09 | -0.01 | 2025-09-17 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 500 | -1,500 | 0.00 | -0.01 | 2025-09-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400 | -1,500 | 0.01 | -0.01 | 2025-09-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 91,000 | -1,800 | 0.42 | -0.01 | 2025-09-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -1,900 | 0.23 | -0.01 | 2025-09-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,800 | -2,000 | 0.05 | -0.01 | 2025-09-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,500 | -2,100 | 0.03 | -0.01 | 2025-09-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 27,800 | -2,200 | 0.13 | -0.01 | 2025-09-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600 | -2,400 | 0.00 | -0.01 | 2025-09-17 |
| 52 | B02195 | LONG BRIDGE HK LTD | 30,015 | -2,900 | 0.14 | -0.01 | 2025-09-17 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 | -3,200 | 0.00 | -0.01 | 2025-09-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,100 | -3,500 | 0.46 | -0.02 | 2025-09-17 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 15,500 | -3,700 | 0.07 | -0.02 | 2025-09-17 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -4,200 | 0.11 | -0.02 | 2025-09-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,600 | -4,400 | 0.29 | -0.02 | 2025-09-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,722,700 | -4,800 | 12.63 | -0.02 | 2025-09-17 |
| 59 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.02 | 2025-09-17 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,100 | -5,400 | 0.09 | -0.03 | 2025-09-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 42,400 | -7,300 | 0.20 | -0.03 | 2025-09-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,700 | -9,700 | 1.11 | -0.04 | 2025-09-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,600 | -12,900 | 3.06 | -0.06 | 2025-09-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,742,015 | -14,600 | 12.72 | -0.07 | 2025-09-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,200 | -15,300 | 0.88 | -0.07 | 2025-09-17 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,858,000 | -19,100 | 8.62 | -0.09 | 2025-09-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,800 | -20,000 | 8.06 | -0.09 | 2025-09-17 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -79,600 | 2.20 | -0.37 | 2025-09-17 |
| 68 | Total changed named holdings | 18,948,734 | 0 | 87.90 | 0.00 | ||
| 49 | Unchanged named holdings | 2,606,156 | 0 | 12.09 | 0.00 | ||
| 117 | Total named holdings | 21,554,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 21,554,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 21,556,000 | 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 | 2025-09-15 |
| Volume | 562,800 |
| Turnover | 99,982,270 |
| Average price | 177.652 |
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