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 2021-03-25 to 2021-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,260 | 48,000 | 4.56 | 0.02 | 2021-03-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,169,500 | 40,000 | 1.82 | 0.01 | 2021-03-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 36,000 | 0.05 | 0.01 | 2021-03-26 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 232,000 | 36,000 | 0.08 | 0.01 | 2021-03-26 | |
| 5 | C00093 | BNP PARIBAS | 279,500 | 34,000 | 0.10 | 0.01 | 2021-03-26 | |
| 6 | C00016 | DBS BANK LTD | 7,428,000 | 34,000 | 2.61 | 0.01 | 2021-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,304,000 | 30,000 | 1.51 | 0.01 | 2021-03-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,433,221 | 16,357 | 15.28 | 0.01 | 2021-03-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,000 | 12,000 | 0.87 | 0.00 | 2021-03-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,162,000 | 10,000 | 4.98 | 0.00 | 2021-03-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 10,000 | 0.84 | 0.00 | 2021-03-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,978,700 | 10,000 | 8.43 | 0.00 | 2021-03-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 378,000 | 8,000 | 0.13 | 0.00 | 2021-03-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,000 | 6,000 | 0.96 | 0.00 | 2021-03-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 6,000 | 0.25 | 0.00 | 2021-03-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,361,000 | 4,000 | 1.18 | 0.00 | 2021-03-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,449,893 | 4,000 | 1.92 | 0.00 | 2021-03-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,560,247 | 2,458 | 4.42 | 0.00 | 2021-03-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,328,000 | 2,000 | 2.23 | 0.00 | 2021-03-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,865,000 | 2,000 | 0.66 | 0.00 | 2021-03-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 648,000 | 2,000 | 0.23 | 0.00 | 2021-03-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,228 | -2,000 | 0.01 | -0.00 | 2021-03-26 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,252,000 | -2,000 | 5.36 | -0.00 | 2021-03-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 236,000 | -6,000 | 0.08 | -0.00 | 2021-03-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,872 | -6,000 | 0.62 | -0.00 | 2021-03-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,838,298 | -24,815 | 6.98 | -0.01 | 2021-03-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,826,000 | -30,000 | 2.75 | -0.01 | 2021-03-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,250 | -48,000 | 0.15 | -0.02 | 2021-03-26 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -110,000 | 0.05 | -0.04 | 2021-03-26 | |
| 31 | C00010 | CITIBANK N.A. | 3,998,898 | -128,000 | 1.41 | -0.05 | 2021-03-26 | |
| 31 | Total changed named holdings | 200,491,867 | 0 | 70.51 | 0.00 | |||
| 140 | Unchanged named holdings | 83,664,123 | 0 | 29.43 | 0.00 | |||
| 171 | Total named holdings | 284,155,990 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.02 | 0.00 | |||
| 174 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 618,000 |
| Turnover | 6,296,320 |
| Average price | 10.188 |
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