Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-04-23 to 2021-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 226,077,301 | 3,133,000 | 9.74 | 0.14 | 2021-04-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,911,000 | 335,000 | 13.10 | 0.01 | 2021-04-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,000 | 171,000 | 0.07 | 0.01 | 2021-04-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,569,600 | 76,000 | 0.76 | 0.00 | 2021-04-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,406 | 30,000 | 0.00 | 0.00 | 2021-04-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 30,000 | 0.09 | 0.00 | 2021-04-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,436,000 | 28,000 | 0.49 | 0.00 | 2021-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,257,453 | 23,000 | 8.67 | 0.00 | 2021-04-26 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,393,000 | 17,000 | 0.06 | 0.00 | 2021-04-26 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 535,000 | 17,000 | 0.02 | 0.00 | 2021-04-26 | |
| 11 | B01184 | QUAM SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2021-04-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595,000 | 9,000 | 0.03 | 0.00 | 2021-04-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | 6,000 | 0.02 | 0.00 | 2021-04-26 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,054,000 | 3,000 | 0.39 | 0.00 | 2021-04-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 743,200 | 3,000 | 0.03 | 0.00 | 2021-04-26 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | 2,000 | 0.04 | 0.00 | 2021-04-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 371 | -400 | 0.00 | -0.00 | 2021-04-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,929,000 | -1,000 | 1.89 | -0.00 | 2021-04-26 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 22 | B01610 | KGI ASIA LTD | 374,000 | -1,000 | 0.02 | -0.00 | 2021-04-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,017,000 | -2,000 | 0.04 | -0.00 | 2021-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,045,000 | -2,000 | 0.05 | -0.00 | 2021-04-26 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2021-04-26 | |
| 26 | C00093 | BNP PARIBAS | 7,440,428 | -2,269 | 0.32 | -0.00 | 2021-04-26 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2021-04-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 512,000 | -4,000 | 0.02 | -0.00 | 2021-04-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 271,990 | -6,000 | 0.01 | -0.00 | 2021-04-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,000 | -10,000 | 0.02 | -0.00 | 2021-04-26 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2021-04-26 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,899,000 | -11,000 | 3.40 | -0.00 | 2021-04-26 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,000 | -20,000 | 0.04 | -0.00 | 2021-04-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -25,000 | 0.04 | -0.00 | 2021-04-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 510,719,487 | -30,000 | 22.01 | -0.00 | 2021-04-26 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2021-04-26 | |
| 37 | C00010 | CITIBANK N.A. | 71,951,522 | -44,000 | 3.10 | -0.00 | 2021-04-26 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,000 | -48,000 | 0.01 | -0.00 | 2021-04-26 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,303,000 | -60,000 | 0.19 | -0.00 | 2021-04-26 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,606,037 | -60,000 | 1.23 | -0.00 | 2021-04-26 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,065,348 | -63,000 | 0.35 | -0.00 | 2021-04-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,315,109 | -70,000 | 1.00 | -0.00 | 2021-04-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -72,000 | 0.00 | -0.00 | 2021-04-26 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,313,038 | -101,117 | 2.43 | -0.00 | 2021-04-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,455,485 | -155,680 | 0.97 | -0.01 | 2021-04-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,144,499 | -738,600 | 11.47 | -0.03 | 2021-04-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 29,541,397 | -2,330,934 | 1.27 | -0.10 | 2021-04-26 | |
| 47 | Total changed named holdings | 1,936,071,671 | 0 | 83.44 | 0.00 | |||
| 183 | Unchanged named holdings | 383,348,411 | 0 | 16.52 | 0.00 | |||
| 230 | Total named holdings | 2,319,420,082 | 0 | 99.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 99,000 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 2,319,519,082 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 847,340 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 2,712,600 |
| Turnover | 22,689,778 |
| Average price | 8.365 |
Copyright & disclaimer, Privacy policy