Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,697,000 | 943,000 | 0.07 | 0.04 | 2022-12-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,556,521 | 434,000 | 0.63 | 0.02 | 2022-12-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,072,228 | 349,701 | 2.72 | 0.02 | 2022-12-05 | |
| 4 | C00010 | CITIBANK N.A. | 148,913,879 | 341,539 | 6.42 | 0.01 | 2022-12-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,619,672 | 312,000 | 9.21 | 0.01 | 2022-12-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,796,000 | 301,000 | 12.02 | 0.01 | 2022-12-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 214,156,228 | 166,000 | 9.23 | 0.01 | 2022-12-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,297,762 | 149,000 | 1.18 | 0.01 | 2022-12-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,973,000 | 115,000 | 0.34 | 0.00 | 2022-12-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,445,852 | 76,000 | 0.92 | 0.00 | 2022-12-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,472,076 | 54,000 | 0.62 | 0.00 | 2022-12-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,654,000 | 52,000 | 0.11 | 0.00 | 2022-12-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,279,065 | 52,000 | 0.96 | 0.00 | 2022-12-05 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,327,000 | 50,000 | 1.91 | 0.00 | 2022-12-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 166,000 | 42,000 | 0.01 | 0.00 | 2022-12-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,000 | 30,000 | 0.04 | 0.00 | 2022-12-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2022-12-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,227,000 | 16,000 | 0.05 | 0.00 | 2022-12-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,156,000 | 10,000 | 0.35 | 0.00 | 2022-12-05 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,000 | 8,000 | 0.09 | 0.00 | 2022-12-05 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 257,000 | 7,000 | 0.01 | 0.00 | 2022-12-05 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 5,000 | 0.07 | 0.00 | 2022-12-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2022-12-05 | |
| 26 | B01610 | KGI ASIA LTD | 503,000 | 4,000 | 0.02 | 0.00 | 2022-12-05 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2022-12-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 559,837 | 4,000 | 0.02 | 0.00 | 2022-12-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,409,000 | 3,000 | 0.10 | 0.00 | 2022-12-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | 3,000 | 0.11 | 0.00 | 2022-12-05 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 231,000 | 2,000 | 0.01 | 0.00 | 2022-12-05 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2022-12-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,821 | 799 | 0.00 | 0.00 | 2022-12-05 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,324,000 | -1,000 | 0.06 | -0.00 | 2022-12-05 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2022-12-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2022-12-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,000 | -4,000 | 0.02 | -0.00 | 2022-12-05 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2022-12-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | -4,000 | 0.03 | -0.00 | 2022-12-05 | |
| 41 | B02096 | AFG SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2022-12-05 | |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-05 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2022-12-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 355,735,459 | -6,000 | 15.33 | -0.00 | 2022-12-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 969,582 | -6,000 | 0.04 | -0.00 | 2022-12-05 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,315,000 | -6,000 | 0.10 | -0.00 | 2022-12-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,000 | -6,000 | 0.06 | -0.00 | 2022-12-05 | |
| 48 | C00016 | DBS BANK LTD | 3,331,250 | -7,000 | 0.14 | -0.00 | 2022-12-05 | |
| 49 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2022-12-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | -11,000 | 0.14 | -0.00 | 2022-12-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,000 | -19,000 | 0.10 | -0.00 | 2022-12-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 728,000 | -22,000 | 0.03 | -0.00 | 2022-12-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,296,836 | -46,000 | 11.35 | -0.00 | 2022-12-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,716,000 | -60,000 | 2.53 | -0.00 | 2022-12-05 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -62,000 | 0.01 | -0.00 | 2022-12-05 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,357,000 | -119,000 | 0.06 | -0.01 | 2022-12-05 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,174 | -156,000 | 0.01 | -0.01 | 2022-12-05 | |
| 59 | C00074 | DEUTSCHE BANK AG | 6,240,000 | -375,000 | 0.27 | -0.02 | 2022-12-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,240,037 | -1,300,000 | 7.55 | -0.06 | 2022-12-05 | |
| 61 | C00093 | BNP PARIBAS | 5,452,989 | -1,318,039 | 0.24 | -0.06 | 2022-12-05 | |
| 61 | Total changed named holdings | 1,980,917,268 | 0 | 85.37 | 0.00 | |||
| 166 | Unchanged named holdings | 337,423,812 | 0 | 14.54 | 0.00 | |||
| 227 | Total named holdings | 2,318,341,080 | 0 | 99.91 | 0.00 | |||
| 22 | Unnamed Investor Participants | 220,002 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 2,318,561,082 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,805,340 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 13,509,799 |
| Turnover | 78,436,472 |
| Average price | 5.806 |
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