Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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. | 143,636,818 | 6,151,000 | 6.19 | 0.27 | 2022-04-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,986,565 | 1,861,000 | 8.83 | 0.08 | 2022-04-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,301,000 | 530,000 | 10.79 | 0.02 | 2022-04-14 | |
| 4 | C00093 | BNP PARIBAS | 3,550,505 | 284,000 | 0.15 | 0.01 | 2022-04-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,174 | 280,000 | 0.02 | 0.01 | 2022-04-14 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,123,000 | 250,000 | 0.39 | 0.01 | 2022-04-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,819,853 | 27,000 | 0.77 | 0.00 | 2022-04-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,729,000 | 20,000 | 0.12 | 0.00 | 2022-04-14 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 14,000 | 0.02 | 0.00 | 2022-04-14 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2022-04-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 335,200 | 4,000 | 0.01 | 0.00 | 2022-04-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,134,000 | 3,000 | 0.35 | 0.00 | 2022-04-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 877,000 | 3,000 | 0.04 | 0.00 | 2022-04-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,936,000 | 1,000 | 2.54 | 0.00 | 2022-04-14 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2022-04-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | 1,000 | 0.10 | 0.00 | 2022-04-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,457,000 | -1,000 | 0.11 | -0.00 | 2022-04-14 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,000 | -2,000 | 0.12 | -0.00 | 2022-04-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2022-04-14 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | -3,000 | 0.04 | -0.00 | 2022-04-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 355,339,105 | -5,000 | 15.31 | -0.00 | 2022-04-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2022-04-14 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,508,856 | -5,000 | 0.54 | -0.00 | 2022-04-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,000 | -5,000 | 0.03 | -0.00 | 2022-04-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,420,165 | -8,000 | 0.97 | -0.00 | 2022-04-14 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2022-04-14 | |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 253,000 | -17,000 | 0.01 | -0.00 | 2022-04-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,505,000 | -40,000 | 0.32 | -0.00 | 2022-04-14 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,210,037 | -100,000 | 8.41 | -0.00 | 2022-04-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,861,661 | -191,000 | 1.11 | -0.01 | 2022-04-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,323,844 | -206,000 | 3.12 | -0.01 | 2022-04-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,719,434 | -690,000 | 11.62 | -0.03 | 2022-04-14 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,863,000 | 0.00 | -0.08 | 2022-04-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 217,048,443 | -6,272,000 | 9.35 | -0.27 | 2022-04-14 | |
| 37 | Total changed named holdings | 1,890,142,660 | 0 | 81.46 | 0.00 | |||
| 203 | Unchanged named holdings | 428,646,422 | 0 | 18.47 | 0.00 | |||
| 240 | Total named holdings | 2,318,789,082 | 0 | 99.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 2,318,879,082 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,487,340 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 3,191,000 |
| Turnover | 18,074,795 |
| Average price | 5.664 |
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