Fangzhou Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06086 | 2024-07-09 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,118,028 | 71,000 | 1.65 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,494,000 | 60,000 | 0.11 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 324,666 | 20,500 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,500 | 3,500 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 175,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 127,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,312,038 | 1,000 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,732,000 | -500 | 0.65 | -0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,500 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 331,500 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 71,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,609 | -10,500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,500 | -13,500 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,922,960 | -40,517 | 4.55 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,577,500 | -50,000 | 0.34 | -0.00 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 9,720,615 | -67,483 | 0.73 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 113,917,416 | 0 | 8.50 | 0.00 | ||
| 84 | Unchanged named holdings | 567,573,325 | 0 | 42.35 | 0.00 | ||
| 105 | Total named holdings | 681,490,741 | 0 | 50.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 681,490,741 | 0 | 50.85 | 0.00 | ||
| Securities not in CCASS | 658,776,716 | 0 | 49.15 | 0.00 | |||
| Issued securities | 1,340,267,457 | 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 | 300,500 |
| Turnover | 1,226,190 |
| Average price | 4.080 |
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