FAR International Holdings Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02516  2023-12-22    
Stock code:
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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 7,156,000 140,000 0.92 0.02 2025-10-10
2 C00093 BNP PARIBAS 290,594 56,000 0.04 0.01 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 31,484,600 56,000 4.04 0.01 2025-10-10
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,676,000 36,000 0.73 0.00 2025-10-10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,000 8,000 0.01 0.00 2025-10-10
6 C00042 CMB WING LUNG BANK LTD 11,633,226 8,000 1.49 0.00 2025-10-10
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 -4,000 0.01 -0.00 2025-10-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,871,573 -72,000 6.14 -0.01 2025-10-10
9 C00010 CITIBANK N.A. 1,764,000 -88,000 0.23 -0.01 2025-10-10
10 B02195 LONG BRIDGE HK LTD 11,716,000 -140,000 1.50 -0.02 2025-10-10
10 Total changed named holdings 117,715,993 0 15.09 0.00
63 Unchanged named holdings 494,938,058 0 63.45 0.00
73 Total named holdings 612,654,051 0 78.55 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
73 Total securities in CCASS 612,654,051 0 78.55 0.00
Securities not in CCASS 167,345,949 0 21.45 0.00
Issued securities 780,000,000 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 date2025-10-08
Volume432,000
Turnover264,200
Average price0.612

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