FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-07-18 to 2022-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 329,830,925 | 6,457,852 | 3.95 | 0.08 | 2022-07-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,607,067 | 1,464,500 | 14.70 | 0.02 | 2022-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,278,860 | 82,000 | 0.57 | 0.00 | 2022-07-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,093,978 | 38,500 | 2.82 | 0.00 | 2022-07-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,940,600 | 36,000 | 0.31 | 0.00 | 2022-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,019 | 31,571 | 0.05 | 0.00 | 2022-07-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,122,948 | 22,500 | 0.06 | 0.00 | 2022-07-19 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,772,954 | 20,664 | 0.03 | 0.00 | 2022-07-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,901 | 11,500 | 0.06 | 0.00 | 2022-07-19 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 749,129 | 10,000 | 0.01 | 0.00 | 2022-07-19 | |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2022-07-19 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 95,564 | 3,000 | 0.00 | 0.00 | 2022-07-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,502,085 | 1,500 | 0.16 | 0.00 | 2022-07-19 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,500 | 1,000 | 0.00 | 0.00 | 2022-07-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,257,126 | 500 | 0.08 | 0.00 | 2022-07-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,334 | 147 | 0.00 | 0.00 | 2022-07-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,818,262 | -500 | 0.05 | -0.00 | 2022-07-19 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-07-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,841,301 | -556 | 0.02 | -0.00 | 2022-07-19 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,868,708 | -1,000 | 0.09 | -0.00 | 2022-07-19 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,420 | -1,000 | 0.00 | -0.00 | 2022-07-19 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,293 | -1,000 | 0.01 | -0.00 | 2022-07-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,330,496 | -2,000 | 0.03 | -0.00 | 2022-07-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,358,094 | -2,000 | 0.44 | -0.00 | 2022-07-19 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,732,092 | -3,000 | 1.99 | -0.00 | 2022-07-19 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,559,055 | -4,000 | 0.11 | -0.00 | 2022-07-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,958 | -4,500 | 0.04 | -0.00 | 2022-07-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,021,953 | -6,000 | 0.01 | -0.00 | 2022-07-19 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,737,837 | -9,500 | 0.02 | -0.00 | 2022-07-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,165 | -17,000 | 0.00 | -0.00 | 2022-07-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,122 | -21,400 | 0.06 | -0.00 | 2022-07-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,219,845 | -27,500 | 0.01 | -0.00 | 2022-07-19 | |
| 34 | C00093 | BNP PARIBAS | 11,045,603 | -55,500 | 0.13 | -0.00 | 2022-07-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,923,010 | -72,744 | 0.04 | -0.00 | 2022-07-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,263 | -75,444 | 0.05 | -0.00 | 2022-07-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,411,398 | -86,834 | 0.20 | -0.00 | 2022-07-19 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,790,367 | -99,000 | 0.13 | -0.00 | 2022-07-19 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,548,864 | -196,000 | 0.04 | -0.00 | 2022-07-19 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,598,030 | -287,000 | 8.55 | -0.00 | 2022-07-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,077,700 | -333,600 | 0.01 | -0.00 | 2022-07-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,569,874 | -2,572,826 | 11.97 | -0.03 | 2022-07-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,427,232 | -4,326,774 | 3.05 | -0.05 | 2022-07-19 | |
| 43 | Total changed named holdings | 4,160,189,932 | -21,944 | 49.87 | -0.00 | |||
| 316 | Unchanged named holdings | 885,732,804 | 0 | 10.62 | 0.00 | |||
| 359 | Total named holdings | 5,045,922,736 | -21,944 | 60.48 | 0.00 | |||
| 294 | Unnamed Investor Participants | 7,025,472 | 0 | 0.08 | 0.00 | |||
| 653 | Total securities in CCASS | 5,052,948,208 | -21,944 | 60.57 | -0.00 | |||
| Securities not in CCASS | 3,289,812,716 | 21,944 | 39.43 | 0.00 | ||||
| Issued securities | 8,342,760,924 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 5,409,755 |
| Turnover | 36,297,372 |
| Average price | 6.710 |
Copyright & disclaimer, Privacy policy