Fenbi Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
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 | 144,018,847 | 951,050 | 6.44 | 0.04 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,006,948 | 419,000 | 10.65 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 275,808,013 | 408,314 | 12.34 | 0.02 | 2025-10-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,500 | 188,500 | 0.09 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,871 | 121,180 | 0.10 | 0.01 | 2025-10-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,278,562 | 100,500 | 0.06 | 0.00 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,365,000 | 54,000 | 0.15 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,000 | 45,500 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,558,500 | 43,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,500 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 798,000 | 29,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,510,500 | 26,500 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,907,000 | 20,000 | 0.22 | 0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,004,620 | 16,500 | 8.36 | 0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | 14,500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,526,500 | 14,500 | 0.16 | 0.00 | 2025-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,500 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 501,500 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,500 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,682,500 | 6,000 | 0.08 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,500 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 163,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,206 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,500 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 172,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,500 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,500 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,515,000 | -9,500 | 2.80 | -0.00 | 2025-10-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,169,990 | -19,500 | 8.10 | -0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B01610 | KGI ASIA LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,471,500 | -23,000 | 1.09 | -0.00 | 2025-10-10 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,057 | -25,500 | 0.02 | -0.00 | 2025-10-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,389,000 | -27,000 | 0.33 | -0.00 | 2025-10-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,500 | -53,500 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,500 | -80,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,469,000 | -104,500 | 0.56 | -0.00 | 2025-10-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,500 | -154,000 | 0.06 | -0.01 | 2025-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,030,000 | -459,000 | 1.79 | -0.02 | 2025-10-10 |
| 43 | C00093 | BNP PARIBAS | 1,893,669 | -603,811 | 0.08 | -0.03 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 92,569,282 | -970,183 | 4.14 | -0.04 | 2025-10-10 |
| 44 | Total changed named holdings | 1,302,613,065 | 0 | 58.27 | 0.00 | ||
| 97 | Unchanged named holdings | 643,758,285 | 0 | 28.80 | 0.00 | ||
| 141 | Total named holdings | 1,946,371,350 | 0 | 87.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,946,372,850 | 0 | 87.06 | 0.00 | ||
| Securities not in CCASS | 289,274,180 | 0 | 12.94 | 0.00 | |||
| Issued securities | 2,235,647,030 | 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 | 3,690,550 |
| Turnover | 9,833,192 |
| Average price | 2.664 |
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