FOUNTAIN SET (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,828,000 | 48,000 | 0.23 | 0.00 | 2025-10-10 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 103,356,948 | 12,000 | 8.44 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,000 | -2,000 | 0.36 | -0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,000 | -4,000 | 0.30 | -0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,176,667 | -12,000 | 1.08 | -0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,950,552 | -12,000 | 5.96 | -0.00 | 2025-10-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 7 | Total changed named holdings | 200,824,167 | 0 | 16.39 | 0.00 | ||
| 158 | Unchanged named holdings | 535,172,352 | 0 | 43.69 | 0.00 | ||
| 165 | Total named holdings | 735,996,519 | 0 | 60.08 | 0.00 | ||
| 46 | Unnamed Investor Participants | 61,186,000 | 0 | 4.99 | 0.00 | ||
| 211 | Total securities in CCASS | 797,182,519 | 0 | 65.07 | 0.00 | ||
| Securities not in CCASS | 427,844,441 | 0 | 34.93 | 0.00 | |||
| Issued securities | 1,225,026,960 | 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 | 60,000 |
| Turnover | 39,120 |
| Average price | 0.652 |
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