FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | 142,000 | 0.67 | 0.03 | 2024-08-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,000 | 20,000 | 0.47 | 0.00 | 2024-08-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,000 | 20,000 | 0.21 | 0.00 | 2024-08-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,631,000 | 10,000 | 1.03 | 0.00 | 2024-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,988,716 | 9,000 | 1.11 | 0.00 | 2024-08-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,000 | 5,000 | 0.02 | 0.00 | 2024-08-06 | |
| 7 | C00093 | BNP PARIBAS | 200,000 | 4,000 | 0.04 | 0.00 | 2024-08-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 303,000 | 2,000 | 0.07 | 0.00 | 2024-08-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,000 | 2,000 | 0.30 | 0.00 | 2024-08-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,726,689 | 1,000 | 2.61 | 0.00 | 2024-08-06 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -1,000 | 0.02 | -0.00 | 2024-08-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,362,234 | -3,000 | 0.52 | -0.00 | 2024-08-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,670 | -4,000 | 0.11 | -0.00 | 2024-08-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,010,000 | -8,000 | 1.56 | -0.00 | 2024-08-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,016 | -24,000 | 0.69 | -0.01 | 2024-08-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,646,490 | -29,000 | 1.92 | -0.01 | 2024-08-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,558,000 | -290,000 | 2.12 | -0.06 | 2024-08-06 | |
| 17 | Total changed named holdings | 60,657,815 | -144,000 | 13.48 | -0.03 | |||
| 128 | Unchanged named holdings | 30,170,725 | 0 | 6.70 | 0.00 | |||
| 145 | Total named holdings | 90,828,540 | -144,000 | 20.18 | 0.00 | |||
| 22 | Unnamed Investor Participants | 828,000 | 144,000 | 0.18 | 0.03 | |||
| 167 | Total securities in CCASS | 91,656,540 | 0 | 20.37 | 0.00 | |||
| Securities not in CCASS | 358,343,460 | 0 | 79.63 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 129,000 |
| Turnover | 700,970 |
| Average price | 5.434 |
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