FWD Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2025-07-07 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,500 | 42,600 | 0.06 | 0.00 | 2025-10-10 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,700 | 30,500 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,300 | 24,200 | 0.06 | 0.00 | 2025-10-10 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,000 | 19,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 64,700 | 14,200 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 773,000 | 13,600 | 0.06 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 99,746 | 11,300 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 10,100 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 9,700 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,200 | 8,400 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,300 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,179,916 | 5,400 | 1.11 | 0.00 | 2025-10-10 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,800 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 143,600 | 4,800 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,800 | 4,700 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,100 | 4,300 | 0.11 | 0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,600 | 3,100 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,670 | 2,900 | 0.12 | 0.00 | 2025-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,500 | 2,300 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 55,100 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02011 | ZHONG YANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,700 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,600 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,600 | 1,000 | 0.13 | 0.00 | 2025-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 107,300 | 900 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 67,200 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02159 | USMART SECURITIES LTD | 24,100 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 7,100 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02220 | ZH SECURITIES LIMITED | 12,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 21,200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,400 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 45 | C00093 | BNP PARIBAS | 89,527 | -62 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | -0.00 | 2025-10-10 | |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -600 | -0.00 | 2025-10-10 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 6,500 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 70,700 | -1,100 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 106,400 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,500 | -1,800 | 0.05 | -0.00 | 2025-10-10 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,400 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 34,700 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B02175 | WEBULL SECURITIES LTD | 16,900 | -3,300 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,800 | -4,400 | 0.01 | -0.00 | 2025-10-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 47,030,420 | -5,100 | 3.69 | -0.00 | 2025-10-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 75,800 | -6,100 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,100 | -7,400 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,200 | -8,800 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,390 | -41,000 | 0.16 | -0.00 | 2025-10-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,318,270 | -44,800 | 1.44 | -0.00 | 2025-10-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,299,600 | -52,400 | 0.49 | -0.00 | 2025-10-10 |
| 69 | C00010 | CITIBANK N.A. | 33,006,962 | -71,338 | 2.59 | -0.01 | 2025-10-10 |
| 69 | Total changed named holdings | 131,297,901 | 0 | 10.29 | 0.00 | ||
| 95 | Unchanged named holdings | 27,038,174 | 0 | 2.12 | 0.00 | ||
| 164 | Total named holdings | 158,336,075 | 0 | 12.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 158,337,175 | 0 | 12.41 | 0.00 | ||
| Securities not in CCASS | 1,117,668,102 | 0 | 87.59 | 0.00 | |||
| Issued securities | 1,276,005,277 | 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 | 465,900 |
| Turnover | 20,574,721 |
| Average price | 44.161 |
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