FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2020-01-09 to 2020-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,040,157 | 5,524,451 | 0.16 | 0.06 | 2020-01-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,407,287 | 3,128,500 | 0.08 | 0.04 | 2020-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,027,208 | 1,283,009 | 3.41 | 0.02 | 2020-01-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,138,956 | 534,500 | 4.00 | 0.01 | 2020-01-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,245 | 180,538 | 0.00 | 0.00 | 2020-01-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,500 | 157,500 | 0.00 | 0.00 | 2020-01-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,730,195 | 46,000 | 0.07 | 0.00 | 2020-01-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,124,503 | 30,000 | 0.04 | 0.00 | 2020-01-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,863,289 | 13,000 | 2.29 | 0.00 | 2020-01-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,130,835 | 11,500 | 0.33 | 0.00 | 2020-01-10 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 521,488 | 10,000 | 0.01 | 0.00 | 2020-01-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,500 | 9,500 | 0.01 | 0.00 | 2020-01-10 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,752,355 | 5,000 | 0.10 | 0.00 | 2020-01-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,158,276 | 4,000 | 0.08 | 0.00 | 2020-01-10 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,902 | 2,000 | 0.01 | 0.00 | 2020-01-10 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,049,500 | 1,000 | 0.01 | 0.00 | 2020-01-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 550,916 | 556 | 0.01 | 0.00 | 2020-01-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,524,855 | 500 | 0.08 | 0.00 | 2020-01-10 | |
| 19 | C00018 | HANG SENG BANK LTD | 26,541,484 | 500 | 0.31 | 0.00 | 2020-01-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,500 | 500 | 0.00 | 0.00 | 2020-01-10 | |
| 21 | B02108 | WK SECURITIES LTD | 76 | 76 | 0.00 | 0.00 | 2020-01-10 | |
| 22 | B01964 | HALCYON SECURITIES LTD | 0 | -76 | 0.00 | -0.00 | 2020-01-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,768 | -155 | 0.00 | -0.00 | 2020-01-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 118,967 | -500 | 0.00 | -0.00 | 2020-01-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2020-01-10 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-10 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 42,824 | -1,000 | 0.00 | -0.00 | 2020-01-10 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,035 | -2,000 | 0.00 | -0.00 | 2020-01-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,512,774 | -2,000 | 0.06 | -0.00 | 2020-01-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,229,891 | -2,826 | 0.03 | -0.00 | 2020-01-10 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 897,161 | -3,000 | 0.01 | -0.00 | 2020-01-10 | |
| 32 | B01708 | ROSA SECURITIES LTD | 13,452 | -3,000 | 0.00 | -0.00 | 2020-01-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,024,300 | -3,000 | 0.08 | -0.00 | 2020-01-10 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,500 | -3,500 | 0.00 | -0.00 | 2020-01-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,518,648 | -4,000 | 0.21 | -0.00 | 2020-01-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,881,293 | -4,500 | 0.07 | -0.00 | 2020-01-10 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,789 | -4,500 | 0.01 | -0.00 | 2020-01-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,402 | -5,000 | 0.04 | -0.00 | 2020-01-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,013,224 | -6,000 | 0.06 | -0.00 | 2020-01-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,185,249 | -6,000 | 0.07 | -0.00 | 2020-01-10 | |
| 41 | B01821 | GETTA SECURITIES LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2020-01-10 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 691,211 | -6,500 | 0.01 | -0.00 | 2020-01-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 642,450,355 | -9,835 | 7.53 | -0.00 | 2020-01-10 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,920 | -10,000 | 0.00 | -0.00 | 2020-01-10 | |
| 45 | B01610 | KGI ASIA LTD | 4,981,174 | -10,000 | 0.06 | -0.00 | 2020-01-10 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,303,999 | -10,000 | 0.02 | -0.00 | 2020-01-10 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,485 | -11,000 | 0.01 | -0.00 | 2020-01-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,607,544 | -12,000 | 0.04 | -0.00 | 2020-01-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,755,291 | -14,000 | 0.02 | -0.00 | 2020-01-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,446,519 | -20,500 | 0.11 | -0.00 | 2020-01-10 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 13,872,818 | -25,200 | 0.16 | -0.00 | 2020-01-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,830,502 | -26,000 | 0.07 | -0.00 | 2020-01-10 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,941,199 | -30,000 | 0.14 | -0.00 | 2020-01-10 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,521,174 | -44,000 | 0.17 | -0.00 | 2020-01-10 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,299,370 | -50,000 | 0.04 | -0.00 | 2020-01-10 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,120 | -57,500 | 0.00 | -0.00 | 2020-01-10 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,213,580 | -61,000 | 0.05 | -0.00 | 2020-01-10 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 454,700 | -65,000 | 0.01 | -0.00 | 2020-01-10 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,666,916 | -67,888 | 0.69 | -0.00 | 2020-01-10 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,190 | -70,000 | 0.00 | -0.00 | 2020-01-10 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,869,730 | -88,047 | 3.38 | -0.00 | 2020-01-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,619,370 | -98,046 | 1.24 | -0.00 | 2020-01-10 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,135,870 | -99,500 | 0.03 | -0.00 | 2020-01-10 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 411,258 | -100,000 | 0.00 | -0.00 | 2020-01-10 | |
| 65 | C00102 | MACQUARIE BANK LTD | 841,500 | -100,000 | 0.01 | -0.00 | 2020-01-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 32,707,602 | -158,612 | 0.38 | -0.00 | 2020-01-10 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,538,607 | -190,888 | 0.10 | -0.00 | 2020-01-10 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,697,978 | -192,000 | 3.72 | -0.00 | 2020-01-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,309,322 | -437,531 | 9.56 | -0.01 | 2020-01-10 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,968,700 | -459,500 | 0.66 | -0.01 | 2020-01-10 | |
| 71 | C00010 | CITIBANK N.A. | 539,760,358 | -533,500 | 6.32 | -0.01 | 2020-01-10 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,451,496 | -1,092,000 | 0.11 | -0.01 | 2020-01-10 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,298,158 | -3,328,239 | 0.09 | -0.04 | 2020-01-10 | |
| 74 | C00074 | DEUTSCHE BANK AG | 621,061,658 | -3,399,619 | 7.27 | -0.04 | 2020-01-10 | |
| 74 | Total changed named holdings | 4,578,121,978 | 5,168 | 53.62 | 0.00 | |||
| 329 | Unchanged named holdings | 459,133,871 | 0 | 5.38 | 0.00 | |||
| 403 | Total named holdings | 5,037,255,849 | 5,168 | 59.00 | 0.00 | |||
| 313 | Unnamed Investor Participants | 7,329,927 | 0 | 0.09 | 0.00 | |||
| 716 | Total securities in CCASS | 5,044,585,776 | 5,168 | 59.09 | 0.00 | |||
| Securities not in CCASS | 3,492,955,468 | -5,168 | 40.91 | -0.00 | ||||
| Issued securities | 8,537,541,244 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 10,720,821 |
| Turnover | 121,544,510 |
| Average price | 11.337 |
Copyright & disclaimer, Privacy policy