Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 23,040,628 | 3,014,000 | 1.05 | 0.14 | 2018-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,125,000 | 1,477,000 | 4.64 | 0.07 | 2018-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,228,557 | 723,000 | 13.55 | 0.03 | 2018-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,870 | 388,640 | 0.12 | 0.02 | 2018-06-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,588 | 167,000 | 0.19 | 0.01 | 2018-06-27 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,777,000 | 154,000 | 0.17 | 0.01 | 2018-06-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,444,140 | 130,000 | 4.11 | 0.01 | 2018-06-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,000 | 112,000 | 0.09 | 0.01 | 2018-06-27 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 944,000 | 100,000 | 0.04 | 0.00 | 2018-06-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,785,000 | 99,000 | 0.08 | 0.00 | 2018-06-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 272,420,870 | 35,000 | 12.38 | 0.00 | 2018-06-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,126,000 | 34,000 | 0.14 | 0.00 | 2018-06-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,051,000 | 33,000 | 0.14 | 0.00 | 2018-06-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 255,990 | 33,000 | 0.01 | 0.00 | 2018-06-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,011,000 | 23,000 | 0.59 | 0.00 | 2018-06-27 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,927,000 | 19,000 | 2.04 | 0.00 | 2018-06-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | 19,000 | 0.01 | 0.00 | 2018-06-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 17,000 | 0.02 | 0.00 | 2018-06-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 449,000 | 15,000 | 0.02 | 0.00 | 2018-06-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,287,000 | 10,000 | 0.15 | 0.00 | 2018-06-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2018-06-27 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,658,000 | 8,000 | 0.08 | 0.00 | 2018-06-27 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 25 | C00093 | BNP PARIBAS | 5,595,020 | 5,292 | 0.25 | 0.00 | 2018-06-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2018-06-27 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | 1,000 | 0.05 | 0.00 | 2018-06-27 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | 1,000 | 0.01 | 0.00 | 2018-06-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,000 | 1,000 | 0.04 | 0.00 | 2018-06-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 39 | B01416 | VC BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 463 | -200 | 0.00 | -0.00 | 2018-06-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | -1,000 | 0.11 | -0.00 | 2018-06-27 | |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,244,000 | -3,000 | 0.65 | -0.00 | 2018-06-27 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2018-06-27 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2018-06-27 | |
| 48 | B01209 | MASON SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2018-06-27 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2018-06-27 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2018-06-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,999,000 | -11,000 | 0.36 | -0.00 | 2018-06-27 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 9,228,700 | -12,000 | 0.42 | -0.00 | 2018-06-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,343,000 | -13,000 | 0.15 | -0.00 | 2018-06-27 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | -15,000 | 0.02 | -0.00 | 2018-06-27 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2018-06-27 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,000 | -23,000 | 0.14 | -0.00 | 2018-06-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,114,000 | -24,000 | 0.23 | -0.00 | 2018-06-27 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 757,000 | -25,000 | 0.03 | -0.00 | 2018-06-27 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,000 | -38,000 | 0.03 | -0.00 | 2018-06-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,705,000 | -52,000 | 0.44 | -0.00 | 2018-06-27 | |
| 62 | B01130 | BOCI SECURITIES LTD | 505,067,593 | -71,000 | 22.95 | -0.00 | 2018-06-27 | |
| 63 | C00010 | CITIBANK N.A. | 199,134,719 | -73,000 | 9.05 | -0.00 | 2018-06-27 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -77,000 | 0.02 | -0.00 | 2018-06-27 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,309,000 | -95,000 | 0.24 | -0.00 | 2018-06-27 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,243,600 | -100,000 | 0.15 | -0.00 | 2018-06-27 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,226 | -180,770 | 0.14 | -0.01 | 2018-06-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,854,000 | -213,000 | 0.22 | -0.01 | 2018-06-27 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,611,000 | -300,000 | 3.84 | -0.01 | 2018-06-27 | |
| 70 | B01184 | QUAM SECURITIES LTD | 161,000 | -400,000 | 0.01 | -0.02 | 2018-06-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,954,661 | -615,800 | 6.95 | -0.03 | 2018-06-27 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000,000 | -618,000 | 0.18 | -0.03 | 2018-06-27 | |
| 73 | C00074 | DEUTSCHE BANK AG | 22,507,681 | -643,162 | 1.02 | -0.03 | 2018-06-27 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,989,000 | -1,000,000 | 10.77 | -0.05 | 2018-06-27 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,164,000 | -1,030,000 | 0.19 | -0.05 | 2018-06-27 | |
| 75 | Total changed named holdings | 2,165,041,306 | 988,000 | 98.38 | 0.04 | |||
| 159 | Unchanged named holdings | 38,044,896 | 0 | 1.73 | 0.00 | |||
| 234 | Total named holdings | 2,203,086,202 | 988,000 | 100.11 | 0.00 | |||
| 27 | Unnamed Investor Participants | 291,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 2,203,377,202 | 988,000 | 100.12 | 0.04 | |||
| Securities not in CCASS | -2,717,780 | -988,000 | -0.12 | -0.04 | ||||
| Issued securities | 2,200,659,422 | 0 | 100.00 | 0.00 | 8-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 10,881,200 |
| Turnover | 102,273,714 |
| Average price | 9.399 |
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