Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01148 | 招商證券(香港)有限公司 | 28,187,354 | 2,352,000 | 1.17 | 0.10 | 2025-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,724,435 | 1,160,000 | 4.77 | 0.05 | 2025-07-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 62,321,484 | 820,000 | 2.59 | 0.03 | 2025-07-29 | |
| 4 | B01284 | 恒生證券有限公司 | 64,004,104 | 816,000 | 2.66 | 0.03 | 2025-07-29 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 12,103,000 | 407,000 | 0.50 | 0.02 | 2025-07-29 | |
| 6 | B01080 | 鼎珮證券有限公司 | 2,622,000 | 400,000 | 0.11 | 0.02 | 2025-07-29 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 1,836,000 | 381,000 | 0.08 | 0.02 | 2025-07-29 | |
| 8 | C00037 | 上海商業銀行有限公司 | 797,583 | 300,000 | 0.03 | 0.01 | 2025-07-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,547,411 | 270,000 | 0.36 | 0.01 | 2025-07-29 | |
| 10 | B01673 | 富昌證券有限公司 | 622,234 | 244,000 | 0.03 | 0.01 | 2025-07-29 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 475,000 | 216,000 | 0.02 | 0.01 | 2025-07-29 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 71,362,897 | 168,000 | 2.97 | 0.01 | 2025-07-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 16,159,783 | 153,000 | 0.67 | 0.01 | 2025-07-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,840 | 126,000 | 0.03 | 0.01 | 2025-07-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,794,835 | 100,000 | 0.07 | 0.00 | 2025-07-29 | |
| 16 | B01901 | 招銀國際證券有限公司 | 2,382,000 | 100,000 | 0.10 | 0.00 | 2025-07-29 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,938,459 | 100,000 | 0.12 | 0.00 | 2025-07-29 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 173,000 | 43,000 | 0.01 | 0.00 | 2025-07-29 | |
| 19 | B02175 | 微牛證券有限公司 | 300,000 | 30,000 | 0.01 | 0.00 | 2025-07-29 | |
| 20 | B01184 | 華富建業證券有限公司 | 2,198,283 | 27,000 | 0.09 | 0.00 | 2025-07-29 | |
| 21 | B01183 | 創興證券有限公司 | 1,620,707 | 20,000 | 0.07 | 0.00 | 2025-07-29 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 109,000 | 12,000 | 0.00 | 0.00 | 2025-07-29 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 86,129 | -12,000 | 0.00 | -0.00 | 2025-07-29 | |
| 24 | C00010 | 花旗銀行 | 13,155,042 | -21,000 | 0.55 | -0.00 | 2025-07-29 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,480,259 | -28,000 | 0.10 | -0.00 | 2025-07-29 | |
| 26 | B01842 | 交銀國際證券有限公司 | 230,423 | -50,000 | 0.01 | -0.00 | 2025-07-29 | |
| 27 | B01743 | 世博證券有限公司 | 88,882 | -140,000 | 0.00 | -0.01 | 2025-07-29 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,419,469 | -265,000 | 0.18 | -0.01 | 2025-07-29 | |
| 29 | B01209 | 茂宸證券有限公司 | 9,343,799 | -311,000 | 0.39 | -0.01 | 2025-07-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 12,959,064 | -481,000 | 0.54 | -0.02 | 2025-07-29 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 18,431,461 | -3,231,000 | 0.77 | -0.13 | 2025-07-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 168,758,742 | -3,706,000 | 7.02 | -0.15 | 2025-07-29 | |
| 32 | Total changed named holdings | 625,972,679 | 0 | 26.05 | 0.00 | |||
| 206 | Unchanged named holdings | 973,603,716 | 0 | 40.51 | 0.00 | |||
| 238 | Total named holdings | 1,599,576,395 | 0 | 66.56 | 0.00 | |||
| 35 | Unnamed Investor Participants | 7,821,659 | 0 | 0.33 | 0.00 | |||
| 273 | Total securities in CCASS | 1,607,398,054 | 0 | 66.88 | 0.00 | |||
| Securities not in CCASS | 795,987,827 | 0 | 33.12 | 0.00 | ||||
| Issued securities | 2,403,385,881 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 15,108,000 |
| Turnover | 1,730,306 |
| Average price | 0.115 |
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