FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | 271,000 | 0.50 | 0.06 | 2021-08-03 | |
| 2 | C00093 | BNP PARIBAS | 287,952 | 203,000 | 0.06 | 0.05 | 2021-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,278,544 | 68,000 | 3.40 | 0.02 | 2021-08-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | 51,000 | 0.02 | 0.01 | 2021-08-03 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 228,000 | 26,000 | 0.05 | 0.01 | 2021-08-03 | |
| 6 | C00010 | CITIBANK N.A. | 3,789,582 | 24,000 | 0.84 | 0.01 | 2021-08-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,000 | 19,000 | 0.54 | 0.00 | 2021-08-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,442,000 | 18,000 | 2.10 | 0.00 | 2021-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 10,000 | 0.42 | 0.00 | 2021-08-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 9,000 | 0.19 | 0.00 | 2021-08-03 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 9,000 | 0.02 | 0.00 | 2021-08-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,000 | 8,000 | 0.14 | 0.00 | 2021-08-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2021-08-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,591,000 | 1,000 | 2.13 | 0.00 | 2021-08-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -1,000 | 0.19 | -0.00 | 2021-08-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -1,000 | 0.05 | -0.00 | 2021-08-03 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2021-08-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2021-08-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,018,000 | -4,000 | 0.45 | -0.00 | 2021-08-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,911,000 | -4,000 | 0.42 | -0.00 | 2021-08-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -4,000 | 0.08 | -0.00 | 2021-08-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 275,000 | -5,000 | 0.06 | -0.00 | 2021-08-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 93,000 | -5,000 | 0.02 | -0.00 | 2021-08-03 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,164,000 | -7,000 | 0.26 | -0.00 | 2021-08-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -10,000 | 0.27 | -0.00 | 2021-08-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.10 | -0.00 | 2021-08-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 632,559 | -12,000 | 0.14 | -0.00 | 2021-08-03 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,514,170 | -12,000 | 1.00 | -0.00 | 2021-08-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2021-08-03 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2021-08-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | -24,000 | 0.28 | -0.01 | 2021-08-03 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,904 | -54,000 | 0.07 | -0.01 | 2021-08-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,000 | -215,000 | 0.70 | -0.05 | 2021-08-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,000 | -299,000 | 0.93 | -0.07 | 2021-08-03 | |
| 37 | Total changed named holdings | 69,663,711 | 0 | 15.48 | 0.00 | |||
| 143 | Unchanged named holdings | 22,219,929 | 0 | 4.94 | 0.00 | |||
| 180 | Total named holdings | 91,883,640 | 0 | 20.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 183,000 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 92,066,640 | 0 | 20.46 | 0.00 | |||
| Securities not in CCASS | 357,933,360 | 0 | 79.54 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 780,000 |
| Turnover | 4,681,390 |
| Average price | 6.002 |
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