FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 30,000 | 0.02 | 0.01 | 2023-05-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 8,000 | 0.63 | 0.00 | 2023-05-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,697,000 | 1,000 | 0.60 | 0.00 | 2023-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,203,000 | -1,000 | 2.49 | -0.00 | 2023-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,369,183 | -1,000 | 0.75 | -0.00 | 2023-05-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,131,000 | -2,000 | 0.25 | -0.00 | 2023-05-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,335 | -2,000 | 0.16 | -0.00 | 2023-05-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 665,286 | -4,000 | 0.15 | -0.00 | 2023-05-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,587,628 | -4,000 | 2.80 | -0.00 | 2023-05-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -5,000 | 0.04 | -0.00 | 2023-05-25 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2023-05-25 | |
| 11 | Total changed named holdings | 35,698,432 | 0 | 7.93 | 0.00 | |||
| 145 | Unchanged named holdings | 55,004,008 | 0 | 12.22 | 0.00 | |||
| 156 | Total named holdings | 90,702,440 | 0 | 20.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 475,000 | 0 | 0.11 | 0.00 | |||
| 177 | Total securities in CCASS | 91,177,440 | 0 | 20.26 | 0.00 | |||
| Securities not in CCASS | 358,822,560 | 0 | 79.74 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 42,000 |
| Turnover | 252,980 |
| Average price | 6.023 |
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