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 2023-08-17 to 2023-08-18
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 | 2,192,647 | 586,000 | 0.77 | 0.21 | 2023-08-18 | |
| 2 | C00093 | BNP PARIBAS | 1,452,371 | 575,532 | 0.51 | 0.20 | 2023-08-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,294,000 | 289,000 | 17.69 | 0.10 | 2023-08-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,821,212 | 227,691 | 4.51 | 0.08 | 2023-08-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,339,120 | 104,991 | 4.34 | 0.04 | 2023-08-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,495,907 | 99,925 | 16.00 | 0.04 | 2023-08-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,329,000 | 82,000 | 0.82 | 0.03 | 2023-08-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,388,400 | 61,000 | 9.63 | 0.02 | 2023-08-18 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 20,000 | 0.04 | 0.01 | 2023-08-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 9,000 | 0.15 | 0.00 | 2023-08-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,920 | 8,000 | 1.14 | 0.00 | 2023-08-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,200 | 7,000 | 0.17 | 0.00 | 2023-08-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,913,000 | 6,000 | 2.78 | 0.00 | 2023-08-18 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 358,000 | 5,000 | 0.13 | 0.00 | 2023-08-18 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 3,000 | 0.09 | 0.00 | 2023-08-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,804 | 2,480 | 1.39 | 0.00 | 2023-08-18 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2023-08-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,500 | 1,000 | 0.20 | 0.00 | 2023-08-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 652,000 | 1,000 | 0.23 | 0.00 | 2023-08-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 744 | 15 | 0.00 | 0.00 | 2023-08-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 286,960 | -1,000 | 0.10 | -0.00 | 2023-08-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2023-08-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-18 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | -2,000 | 0.03 | -0.00 | 2023-08-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2023-08-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,497,000 | -5,000 | 0.88 | -0.00 | 2023-08-18 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,000 | -6,000 | 0.01 | -0.00 | 2023-08-18 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-08-18 | |
| 30 | C00111 | SOCIETE GENERALE | 226,428 | -10,000 | 0.08 | -0.00 | 2023-08-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,900 | -18,000 | 0.45 | -0.01 | 2023-08-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,160 | -20,000 | 1.95 | -0.01 | 2023-08-18 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,001 | -76,027 | 0.97 | -0.03 | 2023-08-18 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,853 | -99,000 | 0.77 | -0.03 | 2023-08-18 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,468,000 | -817,000 | 3.68 | -0.29 | 2023-08-18 | |
| 36 | C00010 | CITIBANK N.A. | 17,422,618 | -1,025,607 | 6.13 | -0.36 | 2023-08-18 | |
| 36 | Total changed named holdings | 215,223,745 | 0 | 75.70 | 0.00 | |||
| 135 | Unchanged named holdings | 68,912,245 | 0 | 24.24 | 0.00 | |||
| 171 | Total named holdings | 284,135,990 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.02 | 0.00 | |||
| 177 | 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 | 2023-08-16 |
| Volume | 1,401,015 |
| Turnover | 26,272,478 |
| Average price | 18.752 |
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