FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 11,946,538 | 60,000 | 2.65 | 0.01 | 2020-11-20 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 49,000 | 0.14 | 0.01 | 2020-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,721,000 | 31,000 | 2.16 | 0.01 | 2020-11-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,097,000 | 10,000 | 0.47 | 0.00 | 2020-11-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | 10,000 | 0.49 | 0.00 | 2020-11-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 861,000 | 9,000 | 0.19 | 0.00 | 2020-11-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,151,000 | 3,000 | 0.26 | 0.00 | 2020-11-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2020-11-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-20 | |
| 10 | B01567 | PRIME SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-11-20 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2020-11-20 | |
| 12 | C00010 | CITIBANK N.A. | 4,454,000 | -1,000 | 0.99 | -0.00 | 2020-11-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2020-11-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -4,000 | 0.24 | -0.00 | 2020-11-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,226,000 | -10,000 | 1.61 | -0.00 | 2020-11-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | -11,000 | 0.24 | -0.00 | 2020-11-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,000 | -15,000 | 0.39 | -0.00 | 2020-11-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,891,000 | -20,000 | 0.86 | -0.00 | 2020-11-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -30,000 | 0.35 | -0.01 | 2020-11-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -40,000 | 0.09 | -0.01 | 2020-11-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -50,000 | 0.14 | -0.01 | 2020-11-20 | |
| 21 | Total changed named holdings | 50,936,538 | 0 | 11.32 | 0.00 | |||
| 117 | Unchanged named holdings | 43,584,212 | 0 | 9.69 | 0.00 | |||
| 138 | Total named holdings | 94,520,750 | 0 | 21.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 362,000 | 0 | 0.08 | 0.00 | |||
| 152 | Total securities in CCASS | 94,882,750 | 0 | 21.09 | 0.00 | |||
| Securities not in CCASS | 355,117,250 | 0 | 78.91 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 217,000 |
| Turnover | 800,040 |
| Average price | 3.687 |
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