Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,344,721 | 150,000 | 1.18 | 0.01 | 2022-08-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,611,000 | 98,000 | 10.80 | 0.00 | 2022-08-09 | |
| 3 | C00093 | BNP PARIBAS | 4,849,064 | 80,000 | 0.21 | 0.00 | 2022-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,574 | 45,000 | 0.02 | 0.00 | 2022-08-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,000 | 30,000 | 0.10 | 0.00 | 2022-08-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,280,724 | 11,000 | 0.96 | 0.00 | 2022-08-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,214,603 | 9,000 | 0.53 | 0.00 | 2022-08-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | 5,000 | 0.10 | 0.00 | 2022-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,102,598 | 3,766 | 0.05 | 0.00 | 2022-08-09 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2022-08-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 535,029 | 2,000 | 0.02 | 0.00 | 2022-08-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,788,000 | 1,000 | 0.34 | 0.00 | 2022-08-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 553 | 234 | 0.00 | 0.00 | 2022-08-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 213,874,555 | 14 | 9.22 | 0.00 | 2022-08-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,159 | -14 | 0.00 | -0.00 | 2022-08-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,272,078 | -6,000 | 8.93 | -0.00 | 2022-08-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2022-08-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,543,105 | -10,000 | 2.87 | -0.00 | 2022-08-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2022-08-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,935,353 | -24,000 | 0.73 | -0.00 | 2022-08-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 273,000 | -30,000 | 0.01 | -0.00 | 2022-08-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,245,670 | -77,000 | 11.35 | -0.00 | 2022-08-09 | |
| 23 | C00010 | CITIBANK N.A. | 167,086,162 | -270,000 | 7.20 | -0.01 | 2022-08-09 | |
| 23 | Total changed named holdings | 1,267,591,948 | 0 | 54.63 | 0.00 | |||
| 208 | Unchanged named holdings | 1,050,828,132 | 0 | 45.29 | 0.00 | |||
| 231 | Total named holdings | 2,318,420,080 | 0 | 99.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 138,002 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 2,318,558,082 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,808,340 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 694,752 |
| Turnover | 3,651,639 |
| Average price | 5.256 |
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