Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,000 | 1,030,000 | 1.50 | 0.36 | 2020-06-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,316,000 | 520,000 | 4.68 | 0.18 | 2020-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,921,500 | 384,000 | 1.38 | 0.14 | 2020-06-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,034,000 | 360,000 | 6.34 | 0.13 | 2020-06-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,200 | 282,000 | 1.59 | 0.10 | 2020-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,792,000 | 158,000 | 3.09 | 0.06 | 2020-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,757 | 94,000 | 0.17 | 0.03 | 2020-06-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,448,651 | 64,874 | 2.27 | 0.02 | 2020-06-23 | |
| 9 | C00093 | BNP PARIBAS | 248,615 | 61,126 | 0.09 | 0.02 | 2020-06-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,317 | 52,000 | 0.48 | 0.02 | 2020-06-23 | |
| 11 | B01610 | KGI ASIA LTD | 924,000 | 48,000 | 0.32 | 0.02 | 2020-06-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,046,000 | 42,000 | 0.72 | 0.01 | 2020-06-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,219,321 | 38,000 | 21.18 | 0.01 | 2020-06-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 46,000 | 32,000 | 0.02 | 0.01 | 2020-06-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,451,000 | 30,000 | 0.86 | 0.01 | 2020-06-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,488 | 30,000 | 0.07 | 0.01 | 2020-06-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 128,000 | 30,000 | 0.05 | 0.01 | 2020-06-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,100 | 14,000 | 0.50 | 0.00 | 2020-06-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,614,000 | 14,000 | 6.90 | 0.00 | 2020-06-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2020-06-23 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,478,000 | 6,000 | 1.57 | 0.00 | 2020-06-23 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-23 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2020-06-23 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -2,000 | 0.48 | -0.00 | 2020-06-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -2,000 | 0.04 | -0.00 | 2020-06-23 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2020-06-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -4,000 | 0.09 | -0.00 | 2020-06-23 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,000 | -4,000 | 0.03 | -0.00 | 2020-06-23 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 146,000 | -6,000 | 0.05 | -0.00 | 2020-06-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -8,000 | 0.04 | -0.00 | 2020-06-23 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-06-23 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,284,000 | -10,000 | 0.80 | -0.00 | 2020-06-23 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,166,000 | -10,000 | 2.17 | -0.00 | 2020-06-23 | |
| 38 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-23 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | -16,000 | 0.22 | -0.01 | 2020-06-23 | |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 170,000 | -20,000 | 0.06 | -0.01 | 2020-06-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,846,000 | -22,000 | 2.41 | -0.01 | 2020-06-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,204,200 | -32,000 | 2.18 | -0.01 | 2020-06-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,900 | -36,000 | 0.46 | -0.01 | 2020-06-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,258,000 | -38,000 | 2.20 | -0.01 | 2020-06-23 | |
| 45 | C00010 | CITIBANK N.A. | 3,263,252 | -40,000 | 1.15 | -0.01 | 2020-06-23 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 606,000 | -54,000 | 0.21 | -0.02 | 2020-06-23 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,442,700 | -74,000 | 8.60 | -0.03 | 2020-06-23 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -86,000 | 0.03 | -0.03 | 2020-06-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,742,200 | -94,000 | 3.78 | -0.03 | 2020-06-23 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -100,000 | 0.02 | -0.04 | 2020-06-23 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 84,000 | -130,000 | 0.03 | -0.05 | 2020-06-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,050,432 | -152,000 | 4.24 | -0.05 | 2020-06-23 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,524,000 | -200,000 | 0.89 | -0.07 | 2020-06-23 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,658,000 | -210,000 | 0.93 | -0.07 | 2020-06-23 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,022,000 | -612,000 | 3.17 | -0.22 | 2020-06-23 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | -1,316,000 | 0.82 | -0.46 | 2020-06-23 | |
| 56 | Total changed named holdings | 252,974,633 | 0 | 88.97 | 0.00 | |||
| 79 | Unchanged named holdings | 31,181,307 | 0 | 10.97 | 0.00 | |||
| 135 | Total named holdings | 284,155,940 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 284,199,940 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 130,060 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 6,290,000 |
| Turnover | 43,308,720 |
| Average price | 6.885 |
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