FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,303,404 | 1,281,656 | 4.18 | 0.02 | 2020-03-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 595,883,699 | 1,156,866 | 6.98 | 0.01 | 2020-03-12 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,341,500 | 493,000 | 0.03 | 0.01 | 2020-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,815 | 456,400 | 0.03 | 0.01 | 2020-03-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,468,962 | 352,500 | 0.39 | 0.00 | 2020-03-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,648 | 329,000 | 0.00 | 0.00 | 2020-03-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,497,358 | 247,000 | 0.03 | 0.00 | 2020-03-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,051,478 | 165,500 | 3.73 | 0.00 | 2020-03-12 | |
| 9 | C00010 | CITIBANK N.A. | 549,682,628 | 124,385 | 6.44 | 0.00 | 2020-03-12 | |
| 10 | C00102 | MACQUARIE BANK LTD | 428,000 | 108,500 | 0.01 | 0.00 | 2020-03-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,561,644 | 100,000 | 0.19 | 0.00 | 2020-03-12 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2020-03-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,204,521 | 64,500 | 0.07 | 0.00 | 2020-03-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,344 | 49,500 | 0.04 | 0.00 | 2020-03-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,704,233 | 40,500 | 0.08 | 0.00 | 2020-03-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,989,104 | 29,500 | 0.09 | 0.00 | 2020-03-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,438,558 | 27,500 | 0.09 | 0.00 | 2020-03-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,405 | 25,500 | 0.00 | 0.00 | 2020-03-12 | |
| 19 | B01610 | KGI ASIA LTD | 5,032,230 | 23,000 | 0.06 | 0.00 | 2020-03-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,212 | 21,000 | 0.04 | 0.00 | 2020-03-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,320 | 20,000 | 0.01 | 0.00 | 2020-03-12 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,346,800 | 20,000 | 0.02 | 0.00 | 2020-03-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,851,002 | 16,000 | 0.07 | 0.00 | 2020-03-12 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,402 | 10,000 | 0.01 | 0.00 | 2020-03-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,914 | 10,000 | 0.02 | 0.00 | 2020-03-12 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-03-12 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,284,499 | 10,000 | 0.02 | 0.00 | 2020-03-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,317,488 | 10,000 | 0.04 | 0.00 | 2020-03-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,595,497 | 7,000 | 0.02 | 0.00 | 2020-03-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 13,901,248 | 6,000 | 0.16 | 0.00 | 2020-03-12 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,329,500 | 5,500 | 0.02 | 0.00 | 2020-03-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,679,603 | 5,000 | 0.30 | 0.00 | 2020-03-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,088 | 4,500 | 0.04 | 0.00 | 2020-03-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,229,780 | 3,000 | 0.03 | 0.00 | 2020-03-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,917,322 | 3,000 | 0.08 | 0.00 | 2020-03-12 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2020-03-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,793,662 | 2,000 | 0.02 | 0.00 | 2020-03-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 2,000 | 0.01 | 0.00 | 2020-03-12 | |
| 39 | B01184 | QUAM SECURITIES LTD | 501,770 | 2,000 | 0.01 | 0.00 | 2020-03-12 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2020-03-12 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,728 | 1,000 | 0.00 | 0.00 | 2020-03-12 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 81,770 | 1,000 | 0.00 | 0.00 | 2020-03-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 462,559 | 500 | 0.01 | 0.00 | 2020-03-12 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,074 | 115 | 0.00 | 0.00 | 2020-03-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,767 | 84 | 0.00 | 0.00 | 2020-03-12 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,106,160 | -500 | 0.01 | -0.00 | 2020-03-12 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 13,556 | -500 | 0.00 | -0.00 | 2020-03-12 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-12 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,604 | -2,000 | 0.00 | -0.00 | 2020-03-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,436,277 | -2,000 | 0.08 | -0.00 | 2020-03-12 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 198,500 | -2,000 | 0.00 | -0.00 | 2020-03-12 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,426 | -3,000 | 0.02 | -0.00 | 2020-03-12 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,577,870 | -3,500 | 0.03 | -0.00 | 2020-03-12 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,389 | -3,500 | 0.07 | -0.00 | 2020-03-12 | |
| 55 | B02078 | AFFLUX SECURITIES LTD | 32,614 | -5,000 | 0.00 | -0.00 | 2020-03-12 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 497,256 | -8,500 | 0.01 | -0.00 | 2020-03-12 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,263,722 | -9,000 | 0.03 | -0.00 | 2020-03-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,497,946 | -10,000 | 0.06 | -0.00 | 2020-03-12 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,561,670 | -10,000 | 0.07 | -0.00 | 2020-03-12 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,030,043 | -10,500 | 0.07 | -0.00 | 2020-03-12 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,272 | -13,500 | 0.08 | -0.00 | 2020-03-12 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,757,487 | -15,000 | 0.97 | -0.00 | 2020-03-12 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,956,300 | -16,000 | 0.08 | -0.00 | 2020-03-12 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,270,743 | -20,000 | 0.11 | -0.00 | 2020-03-12 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 418,307 | -30,000 | 0.00 | -0.00 | 2020-03-12 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,789,532 | -35,626 | 0.09 | -0.00 | 2020-03-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,538,623 | -36,000 | 0.62 | -0.00 | 2020-03-12 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,514,602 | -43,000 | 0.16 | -0.00 | 2020-03-12 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,561,465 | -45,000 | 0.69 | -0.00 | 2020-03-12 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,788,376 | -61,500 | 0.11 | -0.00 | 2020-03-12 | |
| 71 | C00093 | BNP PARIBAS | 10,421,392 | -85,586 | 0.12 | -0.00 | 2020-03-12 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,301,867 | -105,000 | 0.06 | -0.00 | 2020-03-12 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,060 | -516,000 | 0.01 | -0.01 | 2020-03-12 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,983,015 | -766,874 | 3.38 | -0.01 | 2020-03-12 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,709,595 | -3,488,420 | 13.91 | -0.04 | 2020-03-12 | |
| 75 | Total changed named holdings | 3,770,824,705 | 0 | 44.20 | 0.00 | |||
| 328 | Unchanged named holdings | 1,241,291,575 | 0 | 14.55 | 0.00 | |||
| 403 | Total named holdings | 5,012,116,280 | 0 | 58.75 | 0.00 | |||
| 312 | Unnamed Investor Participants | 7,119,862 | 0 | 0.08 | 0.00 | |||
| 715 | Total securities in CCASS | 5,019,236,142 | 0 | 58.84 | 0.00 | |||
| Securities not in CCASS | 3,511,685,102 | 0 | 41.16 | 0.00 | ||||
| Issued securities | 8,530,921,244 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-10 |
| Volume | 11,301,543 |
| Turnover | 105,325,344 |
| Average price | 9.320 |
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