FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,056,027 | 503,000 | 1.12 | 0.11 | 2024-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,809,909 | 6,000 | 2.62 | 0.00 | 2024-04-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 736,774 | 4,468 | 0.16 | 0.00 | 2024-04-11 | |
| 4 | C00010 | CITIBANK N.A. | 5,524,783 | 4,000 | 1.23 | 0.00 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 268,000 | 2,000 | 0.06 | 0.00 | 2024-04-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 2,000 | 0.59 | 0.00 | 2024-04-11 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,000 | 1,000 | 0.16 | 0.00 | 2024-04-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 647 | 532 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -1,000 | 0.47 | -0.00 | 2024-04-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,355,490 | -2,000 | 1.86 | -0.00 | 2024-04-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -3,000 | 0.03 | -0.00 | 2024-04-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,348 | -4,000 | 0.19 | -0.00 | 2024-04-11 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -8,000 | 0.05 | -0.00 | 2024-04-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,193,016 | -10,000 | 0.71 | -0.00 | 2024-04-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,481,000 | -497,000 | 2.33 | -0.11 | 2024-04-11 | |
| 17 | Total changed named holdings | 52,184,994 | 0 | 11.60 | 0.00 | |||
| 134 | Unchanged named holdings | 38,835,546 | 0 | 8.63 | 0.00 | |||
| 151 | Total named holdings | 91,020,540 | 0 | 20.23 | 0.00 | |||
| 23 | Unnamed Investor Participants | 686,000 | 0 | 0.15 | 0.00 | |||
| 174 | Total securities in CCASS | 91,706,540 | 0 | 20.38 | 0.00 | |||
| Securities not in CCASS | 358,293,460 | 0 | 79.62 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 29,468 |
| Turnover | 160,729 |
| Average price | 5.454 |
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