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 2021-02-02 to 2021-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,459,911 | 7,569,674 | 5.09 | 2.66 | 2021-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 800,000 | 0.32 | 0.28 | 2021-02-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 100,000 | 0.04 | 0.04 | 2021-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 3,756,301 | 40,000 | 1.32 | 0.01 | 2021-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,200 | 34,000 | 1.60 | 0.01 | 2021-02-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,816,000 | 32,000 | 2.40 | 0.01 | 2021-02-03 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,000 | 32,000 | 0.16 | 0.01 | 2021-02-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 28,000 | 0.07 | 0.01 | 2021-02-03 | |
| 9 | B01610 | KGI ASIA LTD | 506,000 | 20,000 | 0.18 | 0.01 | 2021-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,417,000 | 18,000 | 1.20 | 0.01 | 2021-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,491,093 | 18,000 | 1.93 | 0.01 | 2021-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,275,000 | 10,000 | 3.26 | 0.00 | 2021-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 8,000 | 0.10 | 0.00 | 2021-02-03 | |
| 14 | B02019 | GEO SECURITIES LTD | 1,034,000 | 8,000 | 0.36 | 0.00 | 2021-02-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,181,000 | 8,000 | 2.53 | 0.00 | 2021-02-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,672,000 | 6,000 | 0.94 | 0.00 | 2021-02-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,170,000 | 6,000 | 3.23 | 0.00 | 2021-02-03 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2021-02-03 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,302,000 | 4,000 | 0.46 | 0.00 | 2021-02-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 4,000 | 0.04 | 0.00 | 2021-02-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,966,000 | 4,000 | 0.69 | 0.00 | 2021-02-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,050 | 4,000 | 0.04 | 0.00 | 2021-02-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,671,007 | 4,000 | 7.27 | 0.00 | 2021-02-03 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 584,000 | 2,000 | 0.21 | 0.00 | 2021-02-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,872 | 2,000 | 0.62 | 0.00 | 2021-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,120,000 | -2,000 | 2.15 | -0.00 | 2021-02-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2021-02-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 306,000 | -2,000 | 0.11 | -0.00 | 2021-02-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2021-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,164,260 | -4,000 | 3.93 | -0.00 | 2021-02-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2021-02-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,000 | -4,000 | 1.09 | -0.00 | 2021-02-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2021-02-03 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2021-02-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 222,000 | -6,000 | 0.08 | -0.00 | 2021-02-03 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,998,000 | -6,000 | 2.11 | -0.00 | 2021-02-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,110,580 | -6,000 | 15.51 | -0.00 | 2021-02-03 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | -8,000 | 0.09 | -0.00 | 2021-02-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,674,000 | -10,000 | 5.16 | -0.00 | 2021-02-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 532,000 | -12,000 | 0.19 | -0.00 | 2021-02-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -18,000 | 0.50 | -0.01 | 2021-02-03 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -24,000 | 0.02 | -0.01 | 2021-02-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,000 | -24,000 | 0.29 | -0.01 | 2021-02-03 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,874,000 | -28,000 | 5.23 | -0.01 | 2021-02-03 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | -68,000 | 0.48 | -0.02 | 2021-02-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -68,000 | 0.05 | -0.02 | 2021-02-03 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,690,000 | -100,000 | 0.59 | -0.04 | 2021-02-03 | |
| 53 | C00093 | BNP PARIBAS | 245,349 | -164,351 | 0.09 | -0.06 | 2021-02-03 | |
| 54 | C00074 | DEUTSCHE BANK AG | 4,295,516 | -8,187,323 | 1.51 | -2.88 | 2021-02-03 | |
| 54 | Total changed named holdings | 208,558,139 | 2,000 | 73.35 | 0.00 | |||
| 121 | Unchanged named holdings | 75,593,851 | 0 | 26.59 | 0.00 | |||
| 175 | Total named holdings | 284,151,990 | 2,000 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | -2,000 | 0.02 | -0.00 | |||
| 179 | Total securities in CCASS | 284,205,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,122,000 |
| Turnover | 14,933,160 |
| Average price | 13.309 |
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