Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,617,575 | 1,513,310 | 7.60 | 0.53 | 2022-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,624,342 | 25,000 | 9.01 | 0.01 | 2022-05-06 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 22,000 | 0.04 | 0.01 | 2022-05-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,000 | 17,000 | 0.22 | 0.01 | 2022-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,838,500 | 15,000 | 1.35 | 0.01 | 2022-05-06 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | 7,000 | 0.33 | 0.00 | 2022-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,227,000 | 5,000 | 3.95 | 0.00 | 2022-05-06 | |
| 8 | C00093 | BNP PARIBAS | 56,520 | 2,500 | 0.02 | 0.00 | 2022-05-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 238,000 | 2,000 | 0.08 | 0.00 | 2022-05-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | 1,000 | 0.29 | 0.00 | 2022-05-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,936,120 | 1,000 | 2.79 | 0.00 | 2022-05-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -1,000 | 0.04 | -0.00 | 2022-05-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,844,000 | -1,000 | 1.70 | -0.00 | 2022-05-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | -1,000 | 0.09 | -0.00 | 2022-05-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 997,671 | -1,000 | 0.35 | -0.00 | 2022-05-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 59,800 | -3,000 | 0.02 | -0.00 | 2022-05-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,900 | -6,000 | 0.35 | -0.00 | 2022-05-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2022-05-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,731,160 | -8,000 | 1.66 | -0.00 | 2022-05-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,487 | -19,000 | 0.81 | -0.01 | 2022-05-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,200 | -591,000 | 0.43 | -0.21 | 2022-05-06 | |
| 24 | C00010 | CITIBANK N.A. | 14,216,272 | -974,810 | 5.00 | -0.34 | 2022-05-06 | |
| 24 | Total changed named holdings | 102,813,547 | 0 | 36.16 | 0.00 | |||
| 129 | Unchanged named holdings | 181,348,443 | 0 | 63.78 | 0.00 | |||
| 153 | Total named holdings | 284,161,990 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 284,205,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 259,000 |
| Turnover | 5,882,900 |
| Average price | 22.714 |
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