FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 5,065,263 | 3,149,416 | 0.06 | 0.04 | 2023-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,268 | 327,000 | 0.06 | 0.00 | 2023-12-19 | |
| 3 | C00111 | SOCIETE GENERALE | 1,060,948 | 207,500 | 0.01 | 0.00 | 2023-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,363,864 | 190,865 | 10.71 | 0.00 | 2023-12-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,342,063 | 71,251 | 0.19 | 0.00 | 2023-12-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 290,930,959 | 18,424 | 3.54 | 0.00 | 2023-12-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,013,422 | 11,500 | 0.12 | 0.00 | 2023-12-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,132,000 | 4,500 | 0.03 | 0.00 | 2023-12-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31,575 | -106 | 0.00 | -0.00 | 2023-12-19 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,057,471 | -240 | 0.01 | -0.00 | 2023-12-19 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 172,961 | -1,039 | 0.00 | -0.00 | 2023-12-19 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 55,662 | -1,500 | 0.00 | -0.00 | 2023-12-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,508 | -2,500 | 0.05 | -0.00 | 2023-12-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,534,942 | -2,718 | 0.12 | -0.00 | 2023-12-19 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 316,500 | -3,500 | 0.00 | -0.00 | 2023-12-19 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | -4,000 | 0.01 | -0.00 | 2023-12-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,080,311 | -6,500 | 0.99 | -0.00 | 2023-12-19 | |
| 18 | B01184 | QUAM SECURITIES LTD | 157,054 | -8,000 | 0.00 | -0.00 | 2023-12-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,316,738 | -10,000 | 0.08 | -0.00 | 2023-12-19 | |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 6,500 | -14,000 | 0.00 | -0.00 | 2023-12-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,601 | -30,000 | 0.02 | -0.00 | 2023-12-19 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,128,071 | -41,500 | 2.91 | -0.00 | 2023-12-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,755,216 | -42,500 | 0.08 | -0.00 | 2023-12-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 604,249 | -54,000 | 0.01 | -0.00 | 2023-12-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,292,613 | -100,000 | 0.09 | -0.00 | 2023-12-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,190,967 | -132,500 | 0.51 | -0.00 | 2023-12-19 | |
| 27 | C00093 | BNP PARIBAS | 9,910,113 | -322,566 | 0.12 | -0.00 | 2023-12-19 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,509,332 | -341,000 | 8.53 | -0.00 | 2023-12-19 | |
| 29 | C00010 | CITIBANK N.A. | 158,242,272 | -1,061,367 | 1.93 | -0.01 | 2023-12-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,431,142 | -2,275,420 | 2.41 | -0.03 | 2023-12-19 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 221,161,900 | -3,470,500 | 2.69 | -0.04 | 2023-12-19 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,092,864,271 | -9,183,000 | 25.47 | -0.11 | 2023-12-19 | |
| 32 | Total changed named holdings | 4,991,789,756 | -13,128,000 | 60.75 | -0.16 | |||
| 297 | Unchanged named holdings | 2,202,363,263 | 0 | 26.80 | 0.00 | |||
| 329 | Total named holdings | 7,194,153,019 | -13,128,000 | 87.55 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,996,401 | 0 | 0.09 | 0.00 | |||
| 622 | Total securities in CCASS | 7,201,149,420 | -13,128,000 | 87.64 | -0.16 | |||
| Securities not in CCASS | 1,015,689,704 | 13,128,000 | 12.36 | 0.16 | ||||
| Issued securities | 8,216,839,124 | 0 | 100.00 | 0.00 | 19-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 4,179,394 |
| Turnover | 18,304,051 |
| Average price | 4.380 |
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