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 2023-08-07 to 2023-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,687,313 | 1,974,762 | 16.77 | 0.69 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 17,421,009 | 952,845 | 6.13 | 0.34 | 2023-08-08 | |
| 3 | C00016 | DBS BANK LTD | 454,000 | 150,000 | 0.16 | 0.05 | 2023-08-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,314,000 | 117,000 | 17.34 | 0.04 | 2023-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,995 | 107,000 | 0.49 | 0.04 | 2023-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,740 | 91,000 | 1.14 | 0.03 | 2023-08-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,648,238 | 49,000 | 4.10 | 0.02 | 2023-08-08 | |
| 8 | C00093 | BNP PARIBAS | 1,142,066 | 35,000 | 0.40 | 0.01 | 2023-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,556,160 | 27,000 | 1.95 | 0.01 | 2023-08-08 | |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 45,000 | 15,000 | 0.02 | 0.01 | 2023-08-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,030,000 | 10,000 | 2.82 | 0.00 | 2023-08-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2023-08-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2023-08-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | 9,000 | 0.24 | 0.00 | 2023-08-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,504,000 | 6,000 | 0.88 | 0.00 | 2023-08-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,179,000 | 5,000 | 4.64 | 0.00 | 2023-08-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 656,000 | 5,000 | 0.23 | 0.00 | 2023-08-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 4,000 | 0.05 | 0.00 | 2023-08-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 132,000 | 3,000 | 0.05 | 0.00 | 2023-08-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | 2,000 | 0.09 | 0.00 | 2023-08-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,000 | 2,000 | 0.21 | 0.00 | 2023-08-08 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | 2,000 | 0.02 | 0.00 | 2023-08-08 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 75,000 | 2,000 | 0.03 | 0.00 | 2023-08-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 427,000 | 1,000 | 0.15 | 0.00 | 2023-08-08 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 836 | 1 | 0.00 | 0.00 | 2023-08-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -3,000 | 0.14 | -0.00 | 2023-08-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,901,000 | -10,000 | 0.67 | -0.00 | 2023-08-08 | |
| 32 | C00111 | SOCIETE GENERALE | 88,428 | -28,000 | 0.03 | -0.01 | 2023-08-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 76,500 | -28,500 | 0.03 | -0.01 | 2023-08-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,500 | -34,500 | 0.20 | -0.01 | 2023-08-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,200 | -36,000 | 0.18 | -0.01 | 2023-08-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,772,428 | -50,000 | 0.98 | -0.02 | 2023-08-08 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,000 | -100,000 | 0.02 | -0.04 | 2023-08-08 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,187,400 | -268,000 | 9.56 | -0.09 | 2023-08-08 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,853 | -409,000 | 0.93 | -0.14 | 2023-08-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,189,216 | -610,000 | 3.94 | -0.21 | 2023-08-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,818,000 | -2,017,608 | 1.34 | -0.71 | 2023-08-08 | |
| 41 | Total changed named holdings | 216,060,882 | 0 | 75.99 | 0.00 | |||
| 133 | Unchanged named holdings | 68,075,108 | 0 | 23.94 | 0.00 | |||
| 174 | Total named holdings | 284,135,990 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 284,197,990 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 132,010 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,238,001 |
| Turnover | 25,158,470 |
| Average price | 20.322 |
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