FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 11,986,152 | 18,000 | 2.66 | 0.00 | 2024-02-15 | |
| 2 | C00093 | BNP PARIBAS | 229,000 | 10,000 | 0.05 | 0.00 | 2024-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,930,000 | 8,000 | 2.43 | 0.00 | 2024-02-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,000 | 5,000 | 0.92 | 0.00 | 2024-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,349 | 5,000 | 0.13 | 0.00 | 2024-02-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-02-15 | |
| 7 | C00010 | CITIBANK N.A. | 5,389,888 | 1,000 | 1.20 | 0.00 | 2024-02-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,341,990 | 1,000 | 2.30 | 0.00 | 2024-02-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2024-02-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 365,206 | 1,000 | 0.08 | 0.00 | 2024-02-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | -5,000 | 0.17 | -0.00 | 2024-02-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,034 | -6,000 | 0.97 | -0.00 | 2024-02-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -7,000 | 0.61 | -0.00 | 2024-02-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,276,000 | -16,000 | 0.73 | -0.00 | 2024-02-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,000 | -21,000 | 0.12 | -0.00 | 2024-02-15 | |
| 15 | Total changed named holdings | 55,759,619 | 0 | 12.39 | 0.00 | |||
| 136 | Unchanged named holdings | 35,426,921 | 0 | 7.87 | 0.00 | |||
| 151 | Total named holdings | 91,186,540 | 0 | 20.26 | 0.00 | |||
| 22 | Unnamed Investor Participants | 532,000 | 0 | 0.12 | 0.00 | |||
| 173 | Total securities in CCASS | 91,718,540 | 0 | 20.38 | 0.00 | |||
| Securities not in CCASS | 358,281,460 | 0 | 79.62 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 80,000 |
| Turnover | 443,750 |
| Average price | 5.547 |
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