Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,730,000 | 6,030,000 | 1.37 | 0.60 | 2021-02-09 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,180,000 | 4,300,000 | 0.52 | 0.43 | 2021-02-05 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 50,990,000 | 1,370,000 | 5.10 | 0.14 | 2021-02-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 3,570,000 | 1,300,000 | 0.36 | 0.13 | 2021-02-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,810,000 | 920,000 | 0.68 | 0.09 | 2021-02-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 750,000 | 0.12 | 0.08 | 2021-02-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 340,000 | 0.31 | 0.03 | 2021-02-09 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,210,000 | 200,000 | 0.42 | 0.02 | 2021-02-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | 180,000 | 0.24 | 0.02 | 2021-02-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,660,000 | 160,000 | 0.47 | 0.02 | 2021-02-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 110,000 | 0.12 | 0.01 | 2021-02-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 110,000 | 0.13 | 0.01 | 2021-02-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 740,000 | 90,000 | 0.07 | 0.01 | 2021-02-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 60,000 | 0.01 | 0.01 | 2021-02-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2021-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2021-02-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,940,000 | -10,000 | 1.69 | -0.00 | 2021-02-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2021-02-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | -60,000 | 0.13 | -0.01 | 2021-02-08 | |
| 22 | B01610 | KGI ASIA LTD | 490,000 | -60,000 | 0.05 | -0.01 | 2021-02-09 | |
| 23 | B01329 | BLOOMYEARS LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2021-02-09 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2021-02-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | -70,000 | 0.09 | -0.01 | 2021-02-08 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -70,000 | 0.01 | -0.01 | 2021-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -100,000 | 0.20 | -0.01 | 2021-02-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 700,000 | -100,000 | 0.07 | -0.01 | 2021-02-08 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-02-05 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-02-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | -110,000 | 0.50 | -0.01 | 2021-02-09 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 290,000 | -120,000 | 0.03 | -0.01 | 2021-02-09 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 920,000 | -130,000 | 0.09 | -0.01 | 2021-02-05 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 870,000 | -140,000 | 0.09 | -0.01 | 2021-02-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -160,000 | 0.15 | -0.02 | 2021-02-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | -190,000 | 0.34 | -0.02 | 2021-02-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,950,000 | -200,000 | 0.30 | -0.02 | 2021-02-09 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 700,000 | -210,000 | 0.07 | -0.02 | 2021-02-09 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -210,000 | 0.01 | -0.02 | 2021-02-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -230,000 | 0.00 | -0.02 | 2021-02-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,190,000 | -260,000 | 0.72 | -0.03 | 2021-02-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,940,000 | -300,000 | 0.99 | -0.03 | 2021-02-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,500,000 | -340,000 | 0.25 | -0.03 | 2021-02-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -350,000 | 0.05 | -0.04 | 2021-02-05 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 0 | -370,000 | 0.00 | -0.04 | 2021-02-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | -390,000 | 0.13 | -0.04 | 2021-02-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,960,000 | -390,000 | 1.10 | -0.04 | 2021-02-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,000 | -420,000 | 0.14 | -0.04 | 2021-02-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,560,000 | -510,000 | 0.46 | -0.05 | 2021-02-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | -530,000 | 0.20 | -0.05 | 2021-02-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -620,000 | 0.27 | -0.06 | 2021-02-09 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 6,600,000 | -700,000 | 0.66 | -0.07 | 2021-02-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,510,000 | -1,040,000 | 0.45 | -0.10 | 2021-02-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -1,240,000 | 0.09 | -0.12 | 2021-02-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,010,000 | -1,700,000 | 1.40 | -0.17 | 2021-02-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,620,000 | -2,040,000 | 2.66 | -0.20 | 2021-02-09 | |
| 57 | C00010 | CITIBANK N.A. | 1,470,000 | -2,270,000 | 0.15 | -0.23 | 2021-02-05 | |
| 57 | Total changed named holdings | 235,330,000 | 0 | 23.53 | 0.00 | |||
| 58 | Unchanged named holdings | 52,119,950 | 0 | 5.21 | 0.00 | |||
| 115 | Total named holdings | 287,449,950 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 287,469,950 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,530,050 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 40,880,000 |
| Turnover | 9,254,120 |
| Average price | 0.226 |
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