FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,045,164 | 85,000,000 | 1.02 | 1.02 | 2022-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,156,296 | 3,300,216 | 0.57 | 0.04 | 2022-06-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,499,030 | 2,409,500 | 8.53 | 0.03 | 2022-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,165,333 | 1,238,296 | 3.08 | 0.01 | 2022-06-24 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,652,279 | 800,000 | 0.03 | 0.01 | 2022-06-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,555,208 | 700,000 | 0.10 | 0.01 | 2022-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,112,458 | 632,575 | 0.06 | 0.01 | 2022-06-24 | |
| 8 | C00093 | BNP PARIBAS | 10,132,475 | 517,843 | 0.12 | 0.01 | 2022-06-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,351 | 388,500 | 0.04 | 0.00 | 2022-06-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,802,177 | 335,500 | 0.17 | 0.00 | 2022-06-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,943,701 | 240,969 | 0.20 | 0.00 | 2022-06-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,039,197 | 240,000 | 0.06 | 0.00 | 2022-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,558,094 | 231,865 | 0.43 | 0.00 | 2022-06-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,284 | 152,000 | 0.05 | 0.00 | 2022-06-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,719,730 | 93,000 | 0.31 | 0.00 | 2022-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,196,567 | 66,382 | 0.01 | 0.00 | 2022-06-24 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,834,864 | 56,500 | 0.05 | 0.00 | 2022-06-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,571,483 | 55,000 | 0.11 | 0.00 | 2022-06-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,209,628 | 50,000 | 0.06 | 0.00 | 2022-06-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,352 | 44,000 | 0.01 | 0.00 | 2022-06-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,958 | 37,000 | 0.04 | 0.00 | 2022-06-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,334,555 | 22,000 | 0.11 | 0.00 | 2022-06-24 | |
| 23 | B01610 | KGI ASIA LTD | 2,509,940 | 20,000 | 0.03 | 0.00 | 2022-06-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,613 | 18,000 | 0.06 | 0.00 | 2022-06-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,146,514 | 15,500 | 0.06 | 0.00 | 2022-06-24 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 144,500 | 15,000 | 0.00 | 0.00 | 2022-06-24 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 338,452 | 12,000 | 0.00 | 0.00 | 2022-06-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,942 | 12,000 | 0.06 | 0.00 | 2022-06-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,959,903 | 12,000 | 0.04 | 0.00 | 2022-06-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,335,375 | 11,500 | 0.03 | 0.00 | 2022-06-24 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 125,115 | 11,500 | 0.00 | 0.00 | 2022-06-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,570 | 10,000 | 0.04 | 0.00 | 2022-06-24 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,665 | 8,500 | 0.00 | 0.00 | 2022-06-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 7,000 | 0.00 | 0.00 | 2022-06-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,273,294 | 5,000 | 0.08 | 0.00 | 2022-06-24 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,612 | 5,000 | 0.00 | 0.00 | 2022-06-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,861,672 | 4,544 | 0.02 | 0.00 | 2022-06-24 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 672,593 | 3,500 | 0.01 | 0.00 | 2022-06-24 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,388 | 3,500 | 0.01 | 0.00 | 2022-06-24 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,581,492 | 3,000 | 1.98 | 0.00 | 2022-06-24 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2022-06-24 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,797,834 | 2,500 | 0.13 | 0.00 | 2022-06-24 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,638,790 | 2,000 | 0.03 | 0.00 | 2022-06-24 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,090,802 | 1,500 | 0.05 | 0.00 | 2022-06-24 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,551 | 1,500 | 0.00 | 0.00 | 2022-06-24 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 617,164 | 1,000 | 0.01 | 0.00 | 2022-06-24 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,544,500 | 1,000 | 0.02 | 0.00 | 2022-06-24 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,779,337 | 1,000 | 0.02 | 0.00 | 2022-06-24 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,819,071 | 500 | 0.06 | 0.00 | 2022-06-24 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 90,138 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,401 | 178 | 0.00 | 0.00 | 2022-06-24 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,429 | 118 | 0.00 | 0.00 | 2022-06-24 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 67,001 | -10 | 0.00 | -0.00 | 2022-06-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 94,564 | -500 | 0.00 | -0.00 | 2022-06-24 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,848,612 | -2,000 | 0.03 | -0.00 | 2022-06-24 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-06-24 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 241,120 | -3,000 | 0.00 | -0.00 | 2022-06-24 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,849 | -10,000 | 0.02 | -0.00 | 2022-06-24 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,790,181 | -10,000 | 2.41 | -0.00 | 2022-06-24 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,738 | -10,180 | 0.00 | -0.00 | 2022-06-24 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,430,218 | -14,000 | 1.04 | -0.00 | 2022-06-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,268,893 | -22,240 | 0.03 | -0.00 | 2022-06-24 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,341,978 | -29,000 | 2.82 | -0.00 | 2022-06-24 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,640,141 | -47,000 | 0.02 | -0.00 | 2022-06-24 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,576 | -100,000 | 0.02 | -0.00 | 2022-06-24 | |
| 66 | C00010 | CITIBANK N.A. | 327,906,006 | -2,376,299 | 3.93 | -0.03 | 2022-06-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,110,183 | -9,214,609 | 13.74 | -0.11 | 2022-06-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 910,337,954 | -84,962,148 | 10.91 | -1.02 | 2022-06-24 | |
| 68 | Total changed named holdings | 4,411,320,355 | 500 | 52.88 | 0.00 | |||
| 291 | Unchanged named holdings | 634,566,867 | 0 | 7.61 | 0.00 | |||
| 359 | Total named holdings | 5,045,887,222 | 500 | 60.48 | 0.00 | |||
| 295 | Unnamed Investor Participants | 7,026,972 | 0 | 0.08 | 0.00 | |||
| 654 | Total securities in CCASS | 5,052,914,194 | 500 | 60.57 | 0.00 | |||
| Securities not in CCASS | 3,289,846,730 | -500 | 39.43 | -0.00 | ||||
| Issued securities | 8,342,760,924 | 0 | 100.00 | 0.00 | 6-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 23,862,214 |
| Turnover | 160,393,799 |
| Average price | 6.722 |
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