CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,900 | 308,000 | 0.04 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -14,000 | -0.00 | 2025-10-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,315,451 | -18,000 | 2.65 | -0.00 | 2025-10-10 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -280,000 | -0.02 | 2025-10-10 | |
| 6 | Total changed named holdings | 43,521,351 | 0 | 2.72 | 0.00 | ||
| 240 | Unchanged named holdings | 290,204,634 | 0 | 18.14 | 0.00 | ||
| 246 | Total named holdings | 333,725,985 | 0 | 20.86 | 0.00 | ||
| 95 | Unnamed Investor Participants | 4,392,076 | 0 | 0.27 | 0.00 | ||
| 341 | Total securities in CCASS | 338,118,061 | 0 | 21.14 | 0.00 | ||
| Securities not in CCASS | 1,261,557,391 | 0 | 78.86 | 0.00 | |||
| Issued securities | 1,599,675,452 | 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 | 314,000 |
| Turnover | 26,028 |
| Average price | 0.083 |
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