FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00093 | BNP PARIBAS | 12,527,359 | 1,310,135 | 0.15 | 0.02 | 2022-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,993,990 | 825,538 | 11.96 | 0.01 | 2022-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 333,090,633 | 520,316 | 3.99 | 0.01 | 2022-07-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,545,530 | 281,000 | 8.55 | 0.00 | 2022-07-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,480,510 | 259,500 | 0.04 | 0.00 | 2022-07-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,023,424 | 94,500 | 0.01 | 0.00 | 2022-07-22 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,462,364 | 80,000 | 0.04 | 0.00 | 2022-07-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,165 | 70,000 | 0.00 | 0.00 | 2022-07-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,503 | 47,000 | 0.04 | 0.00 | 2022-07-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,733,837 | 15,000 | 0.02 | 0.00 | 2022-07-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,581,055 | 10,000 | 0.11 | 0.00 | 2022-07-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,113 | 10,000 | 0.06 | 0.00 | 2022-07-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 8,000 | 0.00 | 0.00 | 2022-07-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 127,115 | 7,000 | 0.00 | 0.00 | 2022-07-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,458 | 6,000 | 0.04 | 0.00 | 2022-07-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,373,926 | 5,000 | 0.02 | 0.00 | 2022-07-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,016,100 | 4,500 | 0.31 | 0.00 | 2022-07-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,126 | 3,000 | 0.08 | 0.00 | 2022-07-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,455 | 2,000 | 0.04 | 0.00 | 2022-07-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,612,500 | 1,500 | 0.02 | 0.00 | 2022-07-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,352 | 1,000 | 0.01 | 0.00 | 2022-07-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,210 | 1,000 | 0.06 | 0.00 | 2022-07-22 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 193,900 | 500 | 0.00 | 0.00 | 2022-07-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,161 | 35 | 0.00 | 0.00 | 2022-07-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,817,762 | -500 | 0.05 | -0.00 | 2022-07-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,315,263 | -500 | 0.02 | -0.00 | 2022-07-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,376,094 | -500 | 0.44 | -0.00 | 2022-07-22 | |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 7,172 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,838,801 | -2,500 | 0.02 | -0.00 | 2022-07-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,188,448 | -2,500 | 0.06 | -0.00 | 2022-07-22 | |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,724 | -3,000 | 0.00 | -0.00 | 2022-07-22 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 579,000 | -4,000 | 0.01 | -0.00 | 2022-07-22 | |
| 34 | B01610 | KGI ASIA LTD | 2,494,032 | -6,240 | 0.03 | -0.00 | 2022-07-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,931,679 | -10,000 | 0.04 | -0.00 | 2022-07-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,334,406 | -14,500 | 0.57 | -0.00 | 2022-07-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,763 | -30,000 | 0.05 | -0.00 | 2022-07-22 | |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 63,000 | -70,000 | 0.00 | -0.00 | 2022-07-22 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,253,515 | -73,500 | 0.03 | -0.00 | 2022-07-22 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,452,449 | -77,000 | 0.16 | -0.00 | 2022-07-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,278 | -88,366 | 0.06 | -0.00 | 2022-07-22 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,053,978 | -169,500 | 2.82 | -0.00 | 2022-07-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,897,522 | -389,000 | 0.06 | -0.00 | 2022-07-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,506,398 | -410,000 | 0.20 | -0.00 | 2022-07-22 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,202,900 | -995,332 | 3.06 | -0.01 | 2022-07-22 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,391,056 | -1,211,586 | 14.22 | -0.01 | 2022-07-22 | |
| 46 | Total changed named holdings | 3,957,869,026 | 2,000 | 47.44 | 0.00 | |||
| 314 | Unchanged named holdings | 1,088,062,934 | 0 | 13.04 | 0.00 | |||
| 360 | Total named holdings | 5,045,931,960 | 2,000 | 60.48 | 0.00 | |||
| 294 | Unnamed Investor Participants | 7,025,472 | 0 | 0.08 | 0.00 | |||
| 654 | Total securities in CCASS | 5,052,957,432 | 2,000 | 60.57 | 0.00 | |||
| Securities not in CCASS | 3,289,803,492 | -2,000 | 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 | 2022-07-20 |
| Volume | 5,826,965 |
| Turnover | 40,041,775 |
| Average price | 6.872 |
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