Affluent Foundation Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,150,000 | 170,000 | 1.43 | 0.01 | 2025-10-10 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 80,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,040,000 | -20,000 | 0.34 | -0.00 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,300,000 | -40,000 | 0.69 | -0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,000 | -40,000 | 0.26 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,590,000 | -90,000 | 1.55 | -0.01 | 2025-10-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -140,000 | 0.08 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 53,010,000 | 0 | 4.42 | 0.00 | ||
| 66 | Unchanged named holdings | 1,007,307,700 | 0 | 83.94 | 0.00 | ||
| 76 | Total named holdings | 1,060,317,700 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 1,060,437,700 | 0 | 88.37 | 0.00 | ||
| Securities not in CCASS | 139,562,300 | 0 | 11.63 | 0.00 | |||
| Issued securities | 1,200,000,000 | 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 | 400,000 |
| Turnover | 160,000 |
| Average price | 0.400 |
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