FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,032,080 | 2,000,000 | 0.06 | 0.02 | 2021-02-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,990,434 | 399,571 | 2.75 | 0.00 | 2021-02-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,646 | 381,000 | 0.01 | 0.00 | 2021-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 862,432,768 | 297,700 | 10.26 | 0.00 | 2021-02-24 | |
| 5 | C00093 | BNP PARIBAS | 7,859,676 | 271,600 | 0.09 | 0.00 | 2021-02-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,149,152 | 256,000 | 0.01 | 0.00 | 2021-02-24 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,160 | 250,000 | 0.00 | 0.00 | 2021-02-24 | |
| 8 | C00010 | CITIBANK N.A. | 518,709,601 | 157,000 | 6.17 | 0.00 | 2021-02-24 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,508 | 100,000 | 0.03 | 0.00 | 2021-02-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,924 | 100,000 | 0.03 | 0.00 | 2021-02-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,767,446 | 70,500 | 0.07 | 0.00 | 2021-02-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,419,002 | 58,000 | 0.05 | 0.00 | 2021-02-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,494,463 | 55,500 | 0.14 | 0.00 | 2021-02-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,375 | 32,500 | 0.00 | 0.00 | 2021-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,784 | 21,696 | 0.03 | 0.00 | 2021-02-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,718,060 | 20,500 | 0.26 | 0.00 | 2021-02-24 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,313 | 11,120 | 0.01 | 0.00 | 2021-02-24 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 66,411 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,359,626 | 9,000 | 0.02 | 0.00 | 2021-02-24 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,347,532 | 6,500 | 0.05 | 0.00 | 2021-02-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,519 | 5,000 | 0.03 | 0.00 | 2021-02-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 198,464 | 3,500 | 0.00 | 0.00 | 2021-02-24 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 84,564 | 3,500 | 0.00 | 0.00 | 2021-02-24 | |
| 25 | B01610 | KGI ASIA LTD | 3,723,525 | 3,000 | 0.04 | 0.00 | 2021-02-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,400 | 3,000 | 0.04 | 0.00 | 2021-02-24 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 128,500 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,789 | 1,500 | 0.01 | 0.00 | 2021-02-24 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 451,821 | 1,000 | 0.01 | 0.00 | 2021-02-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 229,087 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 20,656,072 | 500 | 0.25 | 0.00 | 2021-02-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,990 | 284 | 0.00 | 0.00 | 2021-02-24 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 698,664 | -168 | 0.01 | -0.00 | 2021-02-24 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,031 | -336 | 0.01 | -0.00 | 2021-02-24 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,082,354 | -500 | 0.04 | -0.00 | 2021-02-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,848,046 | -500 | 0.07 | -0.00 | 2021-02-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,769,469 | -500 | 0.07 | -0.00 | 2021-02-24 | |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-24 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-02-24 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 15,396 | -556 | 0.00 | -0.00 | 2021-02-24 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 490,048 | -1,000 | 0.01 | -0.00 | 2021-02-24 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,511 | -1,112 | 0.00 | -0.00 | 2021-02-24 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 265,984 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2021-02-24 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,593 | -3,000 | 0.01 | -0.00 | 2021-02-24 | |
| 46 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-24 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,566,243 | -4,000 | 0.03 | -0.00 | 2021-02-24 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,336 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,412,743 | -4,000 | 0.06 | -0.00 | 2021-02-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,073,942 | -4,000 | 0.02 | -0.00 | 2021-02-24 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 330,132 | -5,500 | 0.00 | -0.00 | 2021-02-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,139 | -5,560 | 0.01 | -0.00 | 2021-02-24 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,719,595 | -6,500 | 0.02 | -0.00 | 2021-02-24 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,608,433 | -9,000 | 0.04 | -0.00 | 2021-02-24 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,349,512 | -9,000 | 0.02 | -0.00 | 2021-02-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 328,544 | -10,000 | 0.00 | -0.00 | 2021-02-24 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,683 | -11,000 | 0.00 | -0.00 | 2021-02-24 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,228 | -12,120 | 0.00 | -0.00 | 2021-02-24 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,548,034 | -14,500 | 8.29 | -0.00 | 2021-02-24 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,749 | -15,000 | 0.01 | -0.00 | 2021-02-24 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,128,194 | -15,500 | 2.30 | -0.00 | 2021-02-24 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,933,231 | -17,500 | 0.53 | -0.00 | 2021-02-24 | |
| 63 | C00016 | DBS BANK LTD | 4,339,990 | -20,000 | 0.05 | -0.00 | 2021-02-24 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,543,978 | -22,500 | 3.77 | -0.00 | 2021-02-24 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-02-24 | |
| 66 | B01608 | OPEN SECURITIES LTD | 159,500 | -42,500 | 0.00 | -0.00 | 2021-02-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,462 | -44,056 | 0.08 | -0.00 | 2021-02-24 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,034,487 | -44,677 | 0.06 | -0.00 | 2021-02-24 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,147,518 | -63,664 | 0.06 | -0.00 | 2021-02-24 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,966,892 | -76,120 | 0.09 | -0.00 | 2021-02-24 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,638,839 | -81,000 | 0.06 | -0.00 | 2021-02-24 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,403,356 | -105,000 | 0.03 | -0.00 | 2021-02-24 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,585,189 | -230,000 | 0.02 | -0.00 | 2021-02-24 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,237,573 | -271,076 | 0.04 | -0.00 | 2021-02-24 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,198,615 | -394,244 | 12.64 | -0.00 | 2021-02-24 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,351,777 | -471,500 | 0.03 | -0.01 | 2021-02-24 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,495,818 | -721,823 | 3.02 | -0.01 | 2021-02-24 | |
| 78 | C00074 | DEUTSCHE BANK AG | 174,872,991 | -829,571 | 2.08 | -0.01 | 2021-02-24 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,500,836 | -927,000 | 0.35 | -0.01 | 2021-02-24 | |
| 79 | Total changed named holdings | 4,569,108,847 | 1,888 | 54.36 | 0.00 | |||
| 295 | Unchanged named holdings | 525,700,991 | 0 | 6.25 | 0.00 | |||
| 374 | Total named holdings | 5,094,809,838 | 1,888 | 60.62 | 0.00 | |||
| 299 | Unnamed Investor Participants | 6,990,407 | 1,112 | 0.08 | 0.00 | |||
| 673 | Total securities in CCASS | 5,101,800,245 | 3,000 | 60.70 | 0.00 | |||
| Securities not in CCASS | 3,302,881,179 | -3,000 | 39.30 | -0.00 | ||||
| Issued securities | 8,404,681,424 | 0 | 100.00 | 0.00 | 5-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 8,759,744 |
| Turnover | 106,324,041 |
| Average price | 12.138 |
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