Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,344,104 | 850,000 | 0.53 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,971,567 | 544,928 | 19.56 | 0.01 | 2025-10-10 |
| 3 | B01138 | CLSA LTD | 5,122,000 | 216,000 | 0.11 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,442,500 | 157,000 | 0.93 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,934 | 74,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,382,484 | 46,000 | 0.24 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,867 | 25,867 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 347,000 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 919,950,440 | 16,000 | 19.24 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,010 | 15,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,562,998 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,291,769 | 1,000 | 0.26 | 0.00 | 2025-10-10 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 854 | 598 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 30,959 | 205 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 217 | -350 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | C00016 | DBS BANK LTD | 53,236,000 | -3,000 | 1.11 | -0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,699,072 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | C00111 | SOCIETE GENERALE | 1,001,188 | -32,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,518 | -52,207 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 199,502,451 | -60,000 | 4.17 | -0.00 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 574,073,244 | -73,749 | 12.01 | -0.00 | 2025-10-10 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | -87,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 330,194,987 | -243,992 | 6.91 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 18,898,768 | -345,300 | 0.40 | -0.01 | 2025-10-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,017,835 | -1,025,000 | 0.02 | -0.02 | 2025-10-10 |
| 36 | Total changed named holdings | 3,146,580,766 | 0 | 65.82 | 0.00 | ||
| 97 | Unchanged named holdings | 1,633,519,891 | 0 | 34.17 | 0.00 | ||
| 133 | Total named holdings | 4,780,100,657 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 205,010 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 4,780,305,667 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 202,271 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,780,507,938 | 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 | 5,081,815 |
| Turnover | 35,199,666 |
| Average price | 6.927 |
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