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 2022-03-09 to 2022-03-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,307,000 | 170,000 | 2.20 | 0.01 | 2022-03-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,384,800 | 115,000 | 1.73 | 0.01 | 2022-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,853 | 75,200 | 0.02 | 0.01 | 2022-03-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,035 | 32,000 | 0.09 | 0.00 | 2022-03-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,542 | 20,400 | 0.03 | 0.00 | 2022-03-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,021 | 9,600 | 0.01 | 0.00 | 2022-03-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 65,690 | 4,200 | 0.01 | 0.00 | 2022-03-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,937,936 | 2,200 | 0.16 | 0.00 | 2022-03-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,600 | 2,000 | 0.01 | 0.00 | 2022-03-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,600 | 1,800 | 0.00 | 0.00 | 2022-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,400 | 1,400 | 0.01 | 0.00 | 2022-03-10 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,450 | 600 | 0.00 | 0.00 | 2022-03-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,600 | -200 | 0.01 | -0.00 | 2022-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,380 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 22,002 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,526 | -800 | 0.00 | -0.00 | 2022-03-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -1,600 | 0.00 | -0.00 | 2022-03-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,750 | -1,600 | 0.00 | -0.00 | 2022-03-10 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,600 | 0.00 | -0.00 | 2022-03-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,400 | 0.00 | -0.00 | 2022-03-10 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,935 | -9,000 | 0.00 | -0.00 | 2022-03-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,144,501 | -30,800 | 0.98 | -0.00 | 2022-03-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2022-03-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,830,969 | -40,000 | 2.97 | -0.00 | 2022-03-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,739,044 | -43,000 | 2.16 | -0.00 | 2022-03-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,960 | -53,200 | 0.00 | -0.00 | 2022-03-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,486 | -59,000 | 0.06 | -0.00 | 2022-03-10 | |
| 30 | C00010 | CITIBANK N.A. | 19,500,341 | -59,600 | 1.57 | -0.00 | 2022-03-10 | |
| 31 | C00093 | BNP PARIBAS | 481,500 | -93,200 | 0.04 | -0.01 | 2022-03-10 | |
| 31 | Total changed named holdings | 149,518,121 | 0 | 12.07 | 0.00 | |||
| 129 | Unchanged named holdings | 112,739,257 | 0 | 9.10 | 0.00 | |||
| 160 | Total named holdings | 262,257,378 | 0 | 21.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,454 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 262,258,832 | 0 | 21.17 | 0.00 | |||
| Securities not in CCASS | 976,655,405 | 0 | 78.83 | 0.00 | ||||
| Issued securities | 1,238,914,237 | 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 | 2022-03-08 |
| Volume | 737,800 |
| Turnover | 8,322,164 |
| Average price | 11.280 |
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