Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,571,500 | 766,500 | 0.34 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,333,500 | 468,000 | 0.54 | 0.01 | 2025-10-10 |
| 3 | B02159 | USMART SECURITIES LTD | 3,837,000 | 321,000 | 0.07 | 0.01 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,284,000 | 300,000 | 0.94 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,382,000 | 294,000 | 0.32 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,096,000 | 285,000 | 0.14 | 0.00 | 2025-10-10 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 273,000 | 150,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,646,000 | 120,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,836,000 | 52,500 | 0.19 | 0.00 | 2025-10-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,039,500 | -4,500 | 0.54 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,458 | -22,500 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,838,000 | -45,000 | 0.26 | -0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 28,888,515 | -100,500 | 0.50 | -0.00 | 2025-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 346,500 | -153,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 5,091,839 | -181,500 | 0.09 | -0.00 | 2025-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,655,000 | -193,500 | 0.46 | -0.00 | 2025-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,186,409 | -300,000 | 3.59 | -0.01 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,500 | -300,000 | 0.07 | -0.01 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,850,020 | -397,500 | 2.27 | -0.01 | 2025-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,269,500 | -1,057,500 | 1.98 | -0.02 | 2025-10-10 |
| 21 | Total changed named holdings | 714,198,241 | 0 | 12.37 | 0.00 | ||
| 229 | Unchanged named holdings | 900,431,184 | 0 | 15.60 | 0.00 | ||
| 250 | Total named holdings | 1,614,629,425 | 0 | 27.97 | 0.00 | ||
| 110 | Unnamed Investor Participants | 5,243,518 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 1,619,872,943 | 0 | 28.06 | 0.00 | ||
| Securities not in CCASS | 4,152,724,921 | 0 | 71.94 | 0.00 | |||
| Issued securities | 5,772,597,864 | 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 | 4,578,000 |
| Turnover | 503,674 |
| Average price | 0.110 |
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