Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,097,455 | 101,529,653 | 12.09 | 4.48 | 2020-02-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,698,000 | 305,000 | 8.81 | 0.01 | 2020-02-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,706,000 | 170,000 | 0.38 | 0.01 | 2020-02-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 247,095,348 | 55,000 | 10.90 | 0.00 | 2020-02-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,160 | 34,400 | 0.08 | 0.00 | 2020-02-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2020-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,806,000 | 8,000 | 0.65 | 0.00 | 2020-02-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,000 | 5,000 | 0.05 | 0.00 | 2020-02-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,681,852 | 2,000 | 0.91 | 0.00 | 2020-02-10 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 864,000 | 1,000 | 0.04 | 0.00 | 2020-02-10 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-02-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2020-02-10 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2020-02-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 429,990 | -2,000 | 0.02 | -0.00 | 2020-02-10 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 849,948 | -3,000 | 0.04 | -0.00 | 2020-02-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -3,000 | 0.00 | -0.00 | 2020-02-10 | |
| 22 | B01610 | KGI ASIA LTD | 1,412,000 | -3,000 | 0.06 | -0.00 | 2020-02-10 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,000 | -6,000 | 0.02 | -0.00 | 2020-02-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 347,000 | -8,000 | 0.02 | -0.00 | 2020-02-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,000 | -9,000 | 0.12 | -0.00 | 2020-02-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,616,000 | -9,000 | 0.16 | -0.00 | 2020-02-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2020-02-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 518,404,593 | -10,000 | 22.86 | -0.00 | 2020-02-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,419,000 | -10,000 | 0.59 | -0.00 | 2020-02-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2020-02-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,100 | -11,531 | 0.17 | -0.00 | 2020-02-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2020-02-10 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2020-02-10 | |
| 34 | C00016 | DBS BANK LTD | 3,003,000 | -22,000 | 0.13 | -0.00 | 2020-02-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -23,000 | 0.05 | -0.00 | 2020-02-10 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 460,000 | -25,000 | 0.02 | -0.00 | 2020-02-10 | |
| 37 | C00093 | BNP PARIBAS | 6,284,530 | -28,820 | 0.28 | -0.00 | 2020-02-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,372,000 | -31,000 | 0.28 | -0.00 | 2020-02-10 | |
| 39 | C00010 | CITIBANK N.A. | 78,395,083 | -42,000 | 3.46 | -0.00 | 2020-02-10 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -51,000 | 0.05 | -0.00 | 2020-02-10 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,118,601 | -53,000 | 0.18 | -0.00 | 2020-02-10 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,539,000 | -76,000 | 2.49 | -0.00 | 2020-02-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,977,694 | -120,000 | 3.09 | -0.01 | 2020-02-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,272,000 | -129,000 | 2.22 | -0.01 | 2020-02-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,841,994 | -200,000 | 1.01 | -0.01 | 2020-02-10 | |
| 46 | C00074 | DEUTSCHE BANK AG | 7,351,423 | -311,649 | 0.32 | -0.01 | 2020-02-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,277,869 | -100,884,053 | 8.61 | -4.45 | 2020-02-10 | |
| 47 | Total changed named holdings | 1,819,474,640 | 0 | 80.23 | 0.00 | |||
| 188 | Unchanged named holdings | 447,202,512 | 0 | 19.72 | 0.00 | |||
| 235 | Total named holdings | 2,266,677,152 | 0 | 99.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 2,266,890,152 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 928,270 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,267,818,422 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 2,841,000 |
| Turnover | 19,794,880 |
| Average price | 6.968 |
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