Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 2,194,997 | 201,000 | 0.77 | 0.07 | 2023-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 10,906,963 | 169,885 | 3.84 | 0.06 | 2023-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,112,427 | 145,360 | 15.87 | 0.05 | 2023-02-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,693,462 | 73,000 | 11.15 | 0.03 | 2023-02-08 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 40,000 | 0.31 | 0.01 | 2023-02-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,000 | 19,000 | 0.45 | 0.01 | 2023-02-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 16,000 | 0.03 | 0.01 | 2023-02-08 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,000 | 13,000 | 0.40 | 0.00 | 2023-02-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,236 | 11,098 | 1.07 | 0.00 | 2023-02-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,600,000 | 11,000 | 4.78 | 0.00 | 2023-02-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 11,000 | 0.63 | 0.00 | 2023-02-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,711,000 | 11,000 | 2.36 | 0.00 | 2023-02-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,098,160 | 8,000 | 1.44 | 0.00 | 2023-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | 8,000 | 0.66 | 0.00 | 2023-02-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 8,000 | 0.02 | 0.00 | 2023-02-08 | |
| 16 | C00093 | BNP PARIBAS | 867,452 | 7,866 | 0.31 | 0.00 | 2023-02-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,000 | 7,000 | 0.15 | 0.00 | 2023-02-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,441,000 | 7,000 | 2.97 | 0.00 | 2023-02-08 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2023-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2023-02-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,173 | 4,000 | 0.84 | 0.00 | 2023-02-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 4,000 | 0.02 | 0.00 | 2023-02-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,445,000 | 3,000 | 0.86 | 0.00 | 2023-02-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 2,000 | 0.04 | 0.00 | 2023-02-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 286,000 | 2,000 | 0.10 | 0.00 | 2023-02-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,000 | 2,000 | 0.42 | 0.00 | 2023-02-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 199,000 | 2,000 | 0.07 | 0.00 | 2023-02-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,997,535 | 1,640 | 1.05 | 0.00 | 2023-02-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 1,000 | 0.12 | 0.00 | 2023-02-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | 1,000 | 0.07 | 0.00 | 2023-02-08 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.06 | 0.00 | 2023-02-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.04 | 0.00 | 2023-02-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 57,000 | 1,000 | 0.02 | 0.00 | 2023-02-08 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | 1,000 | 0.05 | 0.00 | 2023-02-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -1,000 | 0.04 | -0.00 | 2023-02-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,436,000 | -1,000 | 6.84 | -0.00 | 2023-02-08 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -1,000 | 0.05 | -0.00 | 2023-02-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -2,000 | 0.05 | -0.00 | 2023-02-08 | |
| 46 | B01610 | KGI ASIA LTD | 55,000 | -3,000 | 0.02 | -0.00 | 2023-02-08 | |
| 47 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,524,120 | -4,000 | 5.46 | -0.00 | 2023-02-08 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 83,000 | -4,000 | 0.03 | -0.00 | 2023-02-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,000 | -19,000 | 0.61 | -0.01 | 2023-02-08 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,404,400 | -57,000 | 18.78 | -0.02 | 2023-02-08 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,952,098 | -102,773 | 7.37 | -0.04 | 2023-02-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,200 | -121,000 | 0.29 | -0.04 | 2023-02-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,910 | -487,076 | 0.97 | -0.17 | 2023-02-08 | |
| 54 | Total changed named holdings | 260,235,133 | 0 | 91.53 | 0.00 | |||
| 105 | Unchanged named holdings | 23,922,857 | 0 | 8.41 | 0.00 | |||
| 159 | Total named holdings | 284,157,990 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 284,205,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,143,000 |
| Turnover | 36,616,138 |
| Average price | 32.035 |
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