Ficus Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08107 | 2018-05-04 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,480,000 | 735,000 | 22.47 | 0.05 | 2025-10-10 |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 840,000 | 440,000 | 0.06 | 0.03 | 2025-10-10 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 53,820,000 | 5,000 | 3.92 | 0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 3,047,000 | -30,000 | 0.22 | -0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,210,000 | -105,000 | 1.11 | -0.01 | 2025-10-10 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 39,370,000 | -615,000 | 2.87 | -0.04 | 2025-10-10 |
| 11 | Total changed named holdings | 423,042,000 | 440,000 | 30.81 | 0.03 | ||
| 77 | Unchanged named holdings | 935,902,900 | 0 | 68.16 | 0.00 | ||
| 88 | Total named holdings | 1,358,944,900 | 440,000 | 98.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,358,944,900 | 440,000 | 98.97 | 0.03 | ||
| Securities not in CCASS | 14,200,100 | -440,000 | 1.03 | -0.03 | |||
| Issued securities | 1,373,145,000 | 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 | 1,065,000 |
| Turnover | 536,750 |
| Average price | 0.504 |
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