Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,767,652 | 1,763,000 | 1.24 | 0.08 | 2022-01-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,815,409 | 218,000 | 3.10 | 0.01 | 2022-01-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,000 | 80,000 | 0.03 | 0.00 | 2022-01-21 | |
| 4 | B02159 | USMART SECURITIES LTD | 212,000 | 42,000 | 0.01 | 0.00 | 2022-01-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,684,037 | 40,000 | 8.30 | 0.00 | 2022-01-21 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 30,000 | 0.03 | 0.00 | 2022-01-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,588,865 | 24,000 | 8.69 | 0.00 | 2022-01-21 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 548,200 | 22,000 | 0.02 | 0.00 | 2022-01-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,000 | 17,000 | 0.10 | 0.00 | 2022-01-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 241,958,201 | 16,000 | 10.43 | 0.00 | 2022-01-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 797,000 | 15,000 | 0.03 | 0.00 | 2022-01-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,381,740 | 9,000 | 0.92 | 0.00 | 2022-01-21 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2022-01-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 472,029 | 6,000 | 0.02 | 0.00 | 2022-01-21 | |
| 15 | C00010 | CITIBANK N.A. | 115,629,433 | 5,000 | 4.98 | 0.00 | 2022-01-21 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 5,000 | 0.01 | 0.00 | 2022-01-21 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 309,000 | 2,000 | 0.01 | 0.00 | 2022-01-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,877,000 | 1,000 | 0.08 | 0.00 | 2022-01-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,785,000 | 1,000 | 0.08 | 0.00 | 2022-01-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 244 | -180 | 0.00 | -0.00 | 2022-01-21 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,128,000 | -1,000 | 0.13 | -0.00 | 2022-01-21 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 946,000 | -1,000 | 0.04 | -0.00 | 2022-01-21 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 431,000 | -2,000 | 0.02 | -0.00 | 2022-01-21 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,000 | -3,000 | 0.10 | -0.00 | 2022-01-21 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2022-01-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 943,388 | -6,000 | 0.04 | -0.00 | 2022-01-21 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,760,000 | -6,000 | 0.38 | -0.00 | 2022-01-21 | |
| 28 | B01130 | BOCI SECURITIES LTD | 355,582,682 | -8,000 | 15.32 | -0.00 | 2022-01-21 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,183,000 | -15,000 | 0.05 | -0.00 | 2022-01-21 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,005,277 | -20,000 | 0.52 | -0.00 | 2022-01-21 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,169,000 | -20,000 | 0.35 | -0.00 | 2022-01-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,602,565 | -41,000 | 0.97 | -0.00 | 2022-01-21 | |
| 33 | C00093 | BNP PARIBAS | 2,847,740 | -69,000 | 0.12 | -0.00 | 2022-01-21 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,917,600 | -81,000 | 0.77 | -0.00 | 2022-01-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,386,844 | -681,820 | 11.91 | -0.03 | 2022-01-21 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,843,000 | -1,346,000 | 10.94 | -0.06 | 2022-01-21 | |
| 36 | Total changed named holdings | 1,851,132,906 | 0 | 79.78 | 0.00 | |||
| 206 | Unchanged named holdings | 467,667,176 | 0 | 20.15 | 0.00 | |||
| 242 | Total named holdings | 2,318,800,082 | 0 | 99.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 2,318,890,082 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,476,340 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 2,487,820 |
| Turnover | 15,532,965 |
| Average price | 6.244 |
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