Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 24,644,000 | 2,212,000 | 6.16 | 0.55 | 2025-10-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 634,000 | 0.18 | 0.16 | 2025-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 510,000 | 0.71 | 0.13 | 2025-10-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,494,000 | 212,000 | 0.37 | 0.05 | 2025-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,264,000 | 210,000 | 1.07 | 0.05 | 2025-10-09 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 598,000 | 180,000 | 0.15 | 0.05 | 2025-10-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 100,000 | 0.08 | 0.03 | 2025-10-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 938,000 | 60,000 | 0.23 | 0.01 | 2025-10-09 |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 80,000 | 60,000 | 0.02 | 0.02 | 2025-10-09 |
| 10 | B02195 | LONG BRIDGE HK LTD | 236,000 | 50,000 | 0.06 | 0.01 | 2025-10-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 40,000 | 0.02 | 0.01 | 2025-10-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 26,000 | 0.33 | 0.01 | 2025-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 940,000 | 20,000 | 0.24 | 0.01 | 2025-10-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-10-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | 20,000 | 0.05 | 0.01 | 2025-10-09 |
| 16 | B01610 | KGI ASIA LTD | 2,824,000 | 14,000 | 0.71 | 0.00 | 2025-10-09 |
| 17 | C00010 | CITIBANK N.A. | 616,000 | 8,000 | 0.15 | 0.00 | 2025-10-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 492,000 | 2,000 | 0.12 | 0.00 | 2025-10-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,000 | 2,000 | 0.06 | 0.00 | 2025-10-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2025-10-09 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 1,754,000 | -4,350,000 | 0.44 | -1.09 | 2025-10-09 |
| 21 | Total changed named holdings | 44,684,000 | 0 | 11.17 | 0.00 | ||
| 45 | Unchanged named holdings | 50,119,950 | 0 | 12.53 | 0.00 | ||
| 66 | Total named holdings | 94,803,950 | 0 | 23.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 94,803,950 | 0 | 23.70 | 0.00 | ||
| Securities not in CCASS | 305,196,050 | 0 | 76.30 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 6,174,000 |
| Turnover | 1,255,862 |
| Average price | 0.203 |
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