CHTC Fong's International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
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 | C00042 | CMB WING LUNG BANK LTD | 324,000 | 284,000 | 0.03 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,287,500 | 2,000 | 0.66 | 0.00 | 2025-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,296,000 | 2,000 | 0.75 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,702,366 | -2,000 | 2.25 | -0.00 | 2025-10-10 |
| 6 | B01969 | CHINA VERED SECURITIES LTD | 0 | -284,000 | -0.03 | 2025-10-10 | |
| 6 | Total changed named holdings | 40,645,866 | 0 | 3.69 | 0.00 | ||
| 95 | Unchanged named holdings | 404,276,152 | 0 | 36.75 | 0.00 | ||
| 101 | Total named holdings | 444,922,018 | 0 | 40.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 109 | Total securities in CCASS | 445,420,018 | 0 | 40.48 | 0.00 | ||
| Securities not in CCASS | 654,796,552 | 0 | 59.52 | 0.00 | |||
| Issued securities | 1,100,216,570 | 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 | 6,000 |
| Turnover | 1,890 |
| Average price | 0.315 |
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