FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00010 | CITIBANK N.A. | 516,879,645 | 824,000 | 6.17 | 0.01 | 2021-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,550,276 | 695,261 | 12.66 | 0.01 | 2021-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,040,127 | 354,500 | 0.53 | 0.00 | 2021-05-05 | |
| 4 | B01894 | MFG LIMITED | 469,000 | 264,000 | 0.01 | 0.00 | 2021-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,434 | 169,500 | 0.06 | 0.00 | 2021-05-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,856 | 152,000 | 0.03 | 0.00 | 2021-05-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,177,019 | 103,900 | 3.17 | 0.00 | 2021-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,599,972 | 100,500 | 2.76 | 0.00 | 2021-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,744,900 | 87,500 | 0.04 | 0.00 | 2021-05-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,444 | 81,500 | 0.06 | 0.00 | 2021-05-05 | |
| 11 | B01728 | AJ SECURITIES LTD | 173,000 | 57,500 | 0.00 | 0.00 | 2021-05-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,189,839 | 33,500 | 0.05 | 0.00 | 2021-05-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,217,526 | 30,000 | 0.79 | 0.00 | 2021-05-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,290,819 | 29,500 | 0.03 | 0.00 | 2021-05-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,611,337 | 29,000 | 0.03 | 0.00 | 2021-05-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,079,060 | 24,000 | 0.25 | 0.00 | 2021-05-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 770,114 | 24,000 | 0.01 | 0.00 | 2021-05-05 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,689 | 20,000 | 0.02 | 0.00 | 2021-05-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,488,531 | 17,600 | 0.28 | 0.00 | 2021-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,689,402 | 15,000 | 2.30 | 0.00 | 2021-05-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,375 | 14,500 | 0.00 | 0.00 | 2021-05-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,538,182 | 14,000 | 0.03 | 0.00 | 2021-05-05 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 61,164 | 10,000 | 0.00 | 0.00 | 2021-05-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,159,386 | 10,000 | 0.03 | 0.00 | 2021-05-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,144 | 10,000 | 0.03 | 0.00 | 2021-05-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,688,715 | 9,500 | 0.02 | 0.00 | 2021-05-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 165,526 | 8,500 | 0.00 | 0.00 | 2021-05-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 20,005,324 | 8,000 | 0.24 | 0.00 | 2021-05-05 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,164 | 5,000 | 0.01 | 0.00 | 2021-05-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,447,263 | 4,500 | 0.04 | 0.00 | 2021-05-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,367,445 | 4,000 | 0.02 | 0.00 | 2021-05-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,511 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,288 | 3,500 | 0.00 | 0.00 | 2021-05-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,321 | 3,500 | 0.01 | 0.00 | 2021-05-05 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,762 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 74,762 | 2,000 | 0.00 | 0.00 | 2021-05-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,289 | 2,000 | 0.01 | 0.00 | 2021-05-05 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,683 | 1,000 | 0.00 | 0.00 | 2021-05-05 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,593 | 500 | 0.01 | 0.00 | 2021-05-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,778,049 | 500 | 0.07 | 0.00 | 2021-05-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 367,632 | 500 | 0.00 | 0.00 | 2021-05-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 30,794 | 56 | 0.00 | 0.00 | 2021-05-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,668 | -500 | 0.02 | -0.00 | 2021-05-05 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,644 | -500 | 0.07 | -0.00 | 2021-05-05 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 380,823 | -500 | 0.00 | -0.00 | 2021-05-05 | |
| 48 | C00016 | DBS BANK LTD | 2,386,990 | -1,000 | 0.03 | -0.00 | 2021-05-05 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 324,544 | -2,000 | 0.00 | -0.00 | 2021-05-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,359,675 | -2,000 | 0.05 | -0.00 | 2021-05-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,541 | -2,000 | 0.01 | -0.00 | 2021-05-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,642,933 | -2,500 | 0.04 | -0.00 | 2021-05-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,443,132 | -3,000 | 0.12 | -0.00 | 2021-05-05 | |
| 54 | B01610 | KGI ASIA LTD | 3,659,525 | -3,000 | 0.04 | -0.00 | 2021-05-05 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,918 | -4,000 | 0.00 | -0.00 | 2021-05-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,556,766 | -4,500 | 0.05 | -0.00 | 2021-05-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 101,967 | -4,500 | 0.00 | -0.00 | 2021-05-05 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 303,424 | -4,560 | 0.00 | -0.00 | 2021-05-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,519 | -5,000 | 0.03 | -0.00 | 2021-05-05 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,381,000 | -5,500 | 0.02 | -0.00 | 2021-05-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,400 | -6,500 | 0.01 | -0.00 | 2021-05-05 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2021-05-05 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -9,000 | 0.00 | -0.00 | 2021-05-05 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 36,758 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,104 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,602,538 | -10,000 | 0.07 | -0.00 | 2021-05-05 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 11,226,987 | -10,000 | 0.13 | -0.00 | 2021-05-05 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 134,500 | -12,000 | 0.00 | -0.00 | 2021-05-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,746 | -15,257 | 0.03 | -0.00 | 2021-05-05 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2021-05-05 | |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 303,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 913,249 | -22,000 | 0.01 | -0.00 | 2021-05-05 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 858,585,258 | -26,500 | 10.25 | -0.00 | 2021-05-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | -42,000 | 0.00 | -0.00 | 2021-05-05 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,351 | -77,500 | 0.04 | -0.00 | 2021-05-05 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 838,840 | -99,500 | 0.01 | -0.00 | 2021-05-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,652,173 | -191,000 | 0.09 | -0.00 | 2021-05-05 | |
| 78 | C00074 | DEUTSCHE BANK AG | 174,662,980 | -430,699 | 2.08 | -0.01 | 2021-05-05 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,187,988 | -525,000 | 0.11 | -0.01 | 2021-05-05 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,032 | -680,000 | 0.04 | -0.01 | 2021-05-05 | |
| 81 | C00093 | BNP PARIBAS | 4,919,832 | -966,801 | 0.06 | -0.01 | 2021-05-05 | |
| 81 | Total changed named holdings | 3,619,742,667 | -1,500 | 43.21 | -0.00 | |||
| 292 | Unchanged named holdings | 1,450,012,829 | 0 | 17.31 | 0.00 | |||
| 373 | Total named holdings | 5,069,755,496 | -1,500 | 60.52 | 0.00 | |||
| 299 | Unnamed Investor Participants | 6,994,407 | 4,000 | 0.08 | 0.00 | |||
| 672 | Total securities in CCASS | 5,076,749,903 | 2,500 | 60.60 | 0.00 | |||
| Securities not in CCASS | 3,300,584,021 | -2,500 | 39.40 | -0.00 | ||||
| Issued securities | 8,377,333,924 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 6,509,078 |
| Turnover | 75,128,139 |
| Average price | 11.542 |
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