FEG Holdings Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01413 | 2021-03-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 15,780,000 | 1,470,000 | 1.13 | 0.10 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,365,000 | 745,000 | 8.88 | 0.05 | 2025-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,050,000 | 670,000 | 4.79 | 0.05 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,810,000 | 500,000 | 0.56 | 0.04 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 2,080,000 | 395,000 | 0.15 | 0.03 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 20,475,000 | 305,000 | 1.46 | 0.02 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,215,000 | 200,000 | 3.30 | 0.01 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 2,806,515 | 135,000 | 0.20 | 0.01 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,140,000 | 120,000 | 3.44 | 0.01 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,265,000 | 90,000 | 0.59 | 0.01 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,330,000 | 5,000 | 1.02 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,860,000 | -25,000 | 0.56 | -0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 36,960,000 | -90,000 | 2.64 | -0.01 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,360,000 | -480,000 | 13.95 | -0.03 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,380,000 | -4,130,000 | 5.10 | -0.30 | 2025-10-10 |
| 16 | Total changed named holdings | 668,966,515 | 0 | 47.78 | 0.00 | ||
| 108 | Unchanged named holdings | 731,023,375 | 0 | 52.22 | 0.00 | ||
| 124 | Total named holdings | 1,399,989,890 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,399,989,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,400,000,000 | 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 | 2025-10-08 |
| Volume | 10,930,000 |
| Turnover | 1,037,235 |
| Average price | 0.095 |
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