Fullshare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
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 | C00010 | CITIBANK N.A. | 145,082,996 | 5,050,500 | 0.74 | 0.03 | 2021-02-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 308,947,500 | 3,322,500 | 1.57 | 0.02 | 2021-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,099,502 | 1,402,000 | 0.02 | 0.01 | 2021-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,818,750 | 370,000 | 0.07 | 0.00 | 2021-02-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,853,764 | 328,000 | 0.08 | 0.00 | 2021-02-03 | |
| 6 | C00093 | BNP PARIBAS | 11,391,826 | 245,000 | 0.06 | 0.00 | 2021-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 44,312,500 | 210,000 | 0.22 | 0.00 | 2021-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 155,606,154 | 152,500 | 0.79 | 0.00 | 2021-02-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,225,000 | 130,000 | 0.01 | 0.00 | 2021-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 100,000 | 0.02 | 0.00 | 2021-02-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,716,250 | 100,000 | 0.23 | 0.00 | 2021-02-03 | |
| 12 | B01450 | DL BROKERAGE LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2021-02-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,902,686 | 27,500 | 0.01 | 0.00 | 2021-02-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,944,751 | 25,000 | 5.57 | 0.00 | 2021-02-03 | |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 285,000 | 2,500 | 0.00 | 0.00 | 2021-02-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,960,000 | -2,500 | 0.01 | -0.00 | 2021-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,262,725 | -7,500 | 0.08 | -0.00 | 2021-02-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,848,116 | -10,000 | 0.06 | -0.00 | 2021-02-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,748,000 | -62,500 | 0.10 | -0.00 | 2021-02-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,962,500 | -90,000 | 0.06 | -0.00 | 2021-02-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,188,750 | -100,000 | 0.40 | -0.00 | 2021-02-03 | |
| 22 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,845,000 | -100,000 | 0.01 | -0.00 | 2021-02-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,466,554 | -400,000 | 0.27 | -0.00 | 2021-02-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,858,617 | -1,118,000 | 2.06 | -0.01 | 2021-02-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,681,224 | -2,525,000 | 5.33 | -0.01 | 2021-02-03 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,252,830,000 | -3,100,000 | 11.43 | -0.02 | 2021-02-03 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,062,500 | -4,000,000 | 6.12 | -0.02 | 2021-02-03 | |
| 27 | Total changed named holdings | 6,956,310,665 | 0 | 35.30 | 0.00 | |||
| 194 | Unchanged named holdings | 11,313,081,513 | 0 | 57.41 | 0.00 | |||
| 221 | Total named holdings | 18,269,392,178 | 0 | 92.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 18,269,732,178 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 1,435,659,553 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 19,705,391,731 | 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 | 11,552,500 |
| Turnover | 1,741,887 |
| Average price | 0.151 |
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