FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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. | 6,621,576 | 593,006 | 1.47 | 0.13 | 2022-02-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,856,000 | 29,000 | 2.19 | 0.01 | 2022-02-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,000 | 20,000 | 0.65 | 0.00 | 2022-02-28 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,000 | 20,000 | 0.13 | 0.00 | 2022-02-28 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 290,000 | 20,000 | 0.06 | 0.00 | 2022-02-28 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 18,000 | 0.04 | 0.00 | 2022-02-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 15,000 | 0.43 | 0.00 | 2022-02-28 | |
| 8 | B02159 | USMART SECURITIES LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2022-02-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,565,000 | 10,000 | 0.35 | 0.00 | 2022-02-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 685,000 | 8,000 | 0.15 | 0.00 | 2022-02-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,833,000 | 6,000 | 0.63 | 0.00 | 2022-02-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 305,000 | 6,000 | 0.07 | 0.00 | 2022-02-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 958,464 | 5,674 | 0.21 | 0.00 | 2022-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | 3,000 | 0.52 | 0.00 | 2022-02-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | 2,000 | 0.29 | 0.00 | 2022-02-28 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | 1,000 | 0.05 | 0.00 | 2022-02-28 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 579 | 326 | 0.00 | 0.00 | 2022-02-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | -1,000 | 0.22 | -0.00 | 2022-02-28 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 410,800 | -7,000 | 0.09 | -0.00 | 2022-02-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,978,000 | -10,000 | 0.44 | -0.00 | 2022-02-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2022-02-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,268,000 | -11,000 | 2.28 | -0.00 | 2022-02-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,528,170 | -12,000 | 0.78 | -0.00 | 2022-02-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -22,000 | 0.01 | -0.00 | 2022-02-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -25,000 | 0.22 | -0.01 | 2022-02-28 | |
| 29 | C00093 | BNP PARIBAS | 223,912 | -39,000 | 0.05 | -0.01 | 2022-02-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,201,000 | -70,000 | 0.93 | -0.02 | 2022-02-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,444,072 | -563,006 | 3.88 | -0.13 | 2022-02-28 | |
| 31 | Total changed named holdings | 72,877,573 | 0 | 16.20 | 0.00 | |||
| 145 | Unchanged named holdings | 18,718,867 | 0 | 4.16 | 0.00 | |||
| 176 | Total named holdings | 91,596,440 | 0 | 20.35 | 0.00 | |||
| 16 | Unnamed Investor Participants | 439,000 | 0 | 0.10 | 0.00 | |||
| 192 | Total securities in CCASS | 92,035,440 | 0 | 20.45 | 0.00 | |||
| Securities not in CCASS | 357,964,560 | 0 | 79.55 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 324,674 |
| Turnover | 1,875,223 |
| Average price | 5.776 |
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