FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,690,400 | 1,672,757 | 3.16 | 0.02 | 2021-04-16 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,331,580 | 999,500 | 0.11 | 0.01 | 2021-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,583,101 | 63,600 | 0.04 | 0.00 | 2021-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 517,018,829 | 41,998 | 6.17 | 0.00 | 2021-04-16 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,104 | 32,000 | 0.00 | 0.00 | 2021-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,945,516 | 26,444 | 0.52 | 0.00 | 2021-04-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,359,542 | 24,500 | 0.06 | 0.00 | 2021-04-16 | |
| 8 | C00095 | EFG BANK AG | 2,416,034 | 7,680 | 0.03 | 0.00 | 2021-04-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,461,499 | 6,637 | 2.76 | 0.00 | 2021-04-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 360,132 | 6,500 | 0.00 | 0.00 | 2021-04-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,676,296 | 6,000 | 0.02 | 0.00 | 2021-04-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,875 | 5,000 | 0.00 | 0.00 | 2021-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,792,712 | 3,000 | 0.24 | 0.00 | 2021-04-16 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,900 | 740 | 0.01 | 0.00 | 2021-04-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762 | 500 | 0.00 | 0.00 | 2021-04-16 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,631 | -60 | 0.01 | -0.00 | 2021-04-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,602 | -260 | 0.00 | -0.00 | 2021-04-16 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,841 | -500 | 0.00 | -0.00 | 2021-04-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,322 | -556 | 0.05 | -0.00 | 2021-04-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,569,737 | -1,180 | 0.03 | -0.00 | 2021-04-16 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-04-16 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-04-16 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 891,249 | -2,000 | 0.01 | -0.00 | 2021-04-16 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 47,722 | -2,240 | 0.00 | -0.00 | 2021-04-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 78,064 | -3,000 | 0.00 | -0.00 | 2021-04-16 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,182 | -5,000 | 0.03 | -0.00 | 2021-04-16 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 319,211 | -5,500 | 0.00 | -0.00 | 2021-04-16 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 701,093 | -6,000 | 0.01 | -0.00 | 2021-04-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,888 | -7,500 | 0.02 | -0.00 | 2021-04-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,848,144 | -8,000 | 0.07 | -0.00 | 2021-04-16 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 136,000 | -8,500 | 0.00 | -0.00 | 2021-04-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,158,195 | -12,000 | 0.03 | -0.00 | 2021-04-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,687 | -12,672 | 0.01 | -0.00 | 2021-04-16 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,689,538 | -15,000 | 0.07 | -0.00 | 2021-04-16 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,173,127 | -15,000 | 0.13 | -0.00 | 2021-04-16 | |
| 37 | C00093 | BNP PARIBAS | 5,638,932 | -15,600 | 0.07 | -0.00 | 2021-04-16 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,566 | -21,000 | 0.00 | -0.00 | 2021-04-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,467,060 | -27,500 | 0.26 | -0.00 | 2021-04-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,470,969 | -30,000 | 0.09 | -0.00 | 2021-04-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,814,597 | -35,500 | 0.27 | -0.00 | 2021-04-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,666,066 | -57,000 | 0.06 | -0.00 | 2021-04-16 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,900 | -68,000 | 0.04 | -0.00 | 2021-04-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,823,944 | -71,500 | 0.06 | -0.00 | 2021-04-16 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,959 | -80,802 | 0.01 | -0.00 | 2021-04-16 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,216,978 | -106,000 | 3.75 | -0.00 | 2021-04-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 861,465,198 | -154,500 | 10.28 | -0.00 | 2021-04-16 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,260,962 | -219,500 | 8.20 | -0.00 | 2021-04-16 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,849,217 | -300,000 | 0.03 | -0.00 | 2021-04-16 | |
| 50 | C00074 | DEUTSCHE BANK AG | 176,070,124 | -569,526 | 2.10 | -0.01 | 2021-04-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,995,035 | -1,029,904 | 12.63 | -0.01 | 2021-04-16 | |
| 51 | Total changed named holdings | 4,311,563,522 | 1,556 | 51.47 | 0.00 | |||
| 322 | Unchanged named holdings | 768,376,341 | 0 | 9.17 | 0.00 | |||
| 373 | Total named holdings | 5,079,939,863 | 1,556 | 60.64 | 0.00 | |||
| 298 | Unnamed Investor Participants | 6,986,907 | 0 | 0.08 | 0.00 | |||
| 671 | Total securities in CCASS | 5,086,926,770 | 1,556 | 60.72 | 0.00 | |||
| Securities not in CCASS | 3,290,322,154 | -1,556 | 39.28 | -0.00 | ||||
| Issued securities | 8,377,248,924 | 0 | 100.00 | 0.00 | 13-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 2,349,740 |
| Turnover | 26,658,473 |
| Average price | 11.345 |
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