Fosun Tourism Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01992 | 2018-12-14 | 2025-03-05 | 2025-03-20 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,800,880 | 162,200 | 2.08 | 0.01 | 2022-02-24 | |
| 2 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,570,000 | 90,000 | 0.29 | 0.01 | 2022-02-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,454,400 | 66,800 | 1.73 | 0.01 | 2022-02-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,542 | 37,200 | 0.02 | 0.00 | 2022-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,452 | 20,000 | 0.06 | 0.00 | 2022-02-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,606 | 17,800 | 0.01 | 0.00 | 2022-02-24 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 53,490 | 2,600 | 0.00 | 0.00 | 2022-02-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,580 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650 | 1,400 | 0.00 | 0.00 | 2022-02-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 25,002 | -600 | 0.00 | -0.00 | 2022-02-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,486 | -800 | 0.11 | -0.00 | 2022-02-24 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,400 | -1,200 | 0.00 | -0.00 | 2022-02-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,850,336 | -1,800 | 0.15 | -0.00 | 2022-02-24 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,800 | 0.00 | -0.00 | 2022-02-24 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,935 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 58,088 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,133 | -2,200 | 0.07 | -0.00 | 2022-02-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 277,281 | -3,800 | 0.02 | -0.00 | 2022-02-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,253 | -4,277 | 0.01 | -0.00 | 2022-02-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,460 | -4,600 | 0.00 | -0.00 | 2022-02-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,635 | -6,200 | 0.08 | -0.00 | 2022-02-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,800 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,200 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,810 | -10,400 | 0.00 | -0.00 | 2022-02-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,849,969 | -14,000 | 2.97 | -0.00 | 2022-02-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,878,701 | -18,000 | 0.96 | -0.00 | 2022-02-24 | |
| 30 | C00093 | BNP PARIBAS | 408,799 | -20,300 | 0.03 | -0.00 | 2022-02-24 | |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | -31,400 | 0.00 | -0.00 | 2022-02-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,559,145 | -47,800 | 0.13 | -0.00 | 2022-02-24 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,800 | -59,000 | 0.02 | -0.00 | 2022-02-24 | |
| 34 | C00010 | CITIBANK N.A. | 19,867,527 | -136,023 | 1.60 | -0.01 | 2022-02-24 | |
| 34 | Total changed named holdings | 128,803,360 | 0 | 10.40 | 0.00 | |||
| 130 | Unchanged named holdings | 133,454,018 | 0 | 10.77 | 0.00 | |||
| 164 | Total named holdings | 262,257,378 | 0 | 21.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,454 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 262,258,832 | 0 | 21.17 | 0.00 | |||
| Securities not in CCASS | 976,526,955 | 0 | 78.83 | 0.00 | ||||
| Issued securities | 1,238,785,787 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 741,000 |
| Turnover | 9,622,868 |
| Average price | 12.986 |
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