FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,404,488 | 5,754,000 | 6.19 | 0.07 | 2020-05-12 | |
| 2 | C00093 | BNP PARIBAS | 6,334,041 | 265,530 | 0.07 | 0.00 | 2020-05-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 531,227,089 | 235,500 | 6.25 | 0.00 | 2020-05-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,718,253 | 100,000 | 0.20 | 0.00 | 2020-05-12 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,164,500 | 96,000 | 0.01 | 0.00 | 2020-05-12 | |
| 6 | C00010 | CITIBANK N.A. | 550,117,249 | 46,434 | 6.47 | 0.00 | 2020-05-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 951,237 | 35,115 | 0.01 | 0.00 | 2020-05-12 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,500 | 29,000 | 0.00 | 0.00 | 2020-05-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,179 | 23,000 | 0.00 | 0.00 | 2020-05-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,212 | 20,500 | 0.04 | 0.00 | 2020-05-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,223,037 | 12,000 | 0.05 | 0.00 | 2020-05-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,928,826 | 10,500 | 0.07 | 0.00 | 2020-05-12 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 237,016 | 10,000 | 0.00 | 0.00 | 2020-05-12 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,430,500 | 9,000 | 0.02 | 0.00 | 2020-05-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,388 | 7,500 | 0.01 | 0.00 | 2020-05-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,953,957 | 6,000 | 2.70 | 0.00 | 2020-05-12 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 79,764 | 4,500 | 0.00 | 0.00 | 2020-05-12 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 176,823 | 3,000 | 0.00 | 0.00 | 2020-05-12 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 38,674 | 2,000 | 0.00 | 0.00 | 2020-05-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 2,000 | 0.01 | 0.00 | 2020-05-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,330 | 500 | 0.00 | 0.00 | 2020-05-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,964 | 293 | 0.00 | 0.00 | 2020-05-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,261,799 | -500 | 0.03 | -0.00 | 2020-05-12 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,184 | -500 | 0.00 | -0.00 | 2020-05-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,448,630 | -500 | 0.09 | -0.00 | 2020-05-12 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,820 | -500 | 0.00 | -0.00 | 2020-05-12 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,720 | -500 | 0.00 | -0.00 | 2020-05-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 222,796 | -1,000 | 0.00 | -0.00 | 2020-05-12 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,009,764 | -1,000 | 0.27 | -0.00 | 2020-05-12 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,142,344 | -1,000 | 0.04 | -0.00 | 2020-05-12 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,674,602 | -1,000 | 2.28 | -0.00 | 2020-05-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,493 | -1,000 | 0.01 | -0.00 | 2020-05-12 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,499 | -1,000 | 0.01 | -0.00 | 2020-05-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,603,300 | -1,000 | 0.07 | -0.00 | 2020-05-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,047,849 | -1,849 | 0.02 | -0.00 | 2020-05-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 460,231 | -2,000 | 0.01 | -0.00 | 2020-05-12 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 45,366 | -2,448 | 0.00 | -0.00 | 2020-05-12 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,869,725 | -4,500 | 0.07 | -0.00 | 2020-05-12 | |
| 40 | B01610 | KGI ASIA LTD | 4,713,730 | -6,500 | 0.06 | -0.00 | 2020-05-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,751 | -7,663 | 0.02 | -0.00 | 2020-05-12 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,030,743 | -9,000 | 0.04 | -0.00 | 2020-05-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,927,520 | -9,500 | 0.66 | -0.00 | 2020-05-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,855,796 | -10,000 | 0.08 | -0.00 | 2020-05-12 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,634,005 | -10,000 | 0.02 | -0.00 | 2020-05-12 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,345,834 | -14,000 | 0.03 | -0.00 | 2020-05-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,270,852 | -18,000 | 0.07 | -0.00 | 2020-05-12 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,572,297 | -39,000 | 0.10 | -0.00 | 2020-05-12 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 12,823,920 | -46,500 | 0.15 | -0.00 | 2020-05-12 | |
| 50 | B01130 | BOCI SECURITIES LTD | 30,154,790 | -86,500 | 0.35 | -0.00 | 2020-05-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,712,667 | -114,000 | 0.11 | -0.00 | 2020-05-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,168,469 | -122,500 | 0.38 | -0.00 | 2020-05-12 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,107,367 | -151,500 | 0.05 | -0.00 | 2020-05-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,812 | -167,500 | 0.02 | -0.00 | 2020-05-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,063,397 | -190,500 | 0.06 | -0.00 | 2020-05-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,506,747 | -340,500 | 0.65 | -0.00 | 2020-05-12 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,721,978 | -732,000 | 4.02 | -0.01 | 2020-05-12 | |
| 58 | C00074 | DEUTSCHE BANK AG | 589,752,974 | -763,464 | 6.93 | -0.01 | 2020-05-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,237,882 | -790,808 | 13.07 | -0.01 | 2020-05-12 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,136,500 | -794,737 | 0.04 | -0.01 | 2020-05-12 | |
| 61 | C00016 | DBS BANK LTD | 11,616,328 | -900,000 | 0.14 | -0.01 | 2020-05-12 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,263,388 | -1,324,804 | 3.24 | -0.02 | 2020-05-12 | |
| 62 | Total changed named holdings | 4,701,503,896 | 2,099 | 55.28 | 0.00 | |||
| 339 | Unchanged named holdings | 502,271,132 | 0 | 5.91 | 0.00 | |||
| 401 | Total named holdings | 5,203,775,028 | 2,099 | 61.18 | 0.00 | |||
| 316 | Unnamed Investor Participants | 7,339,040 | 0 | 0.09 | 0.00 | |||
| 717 | Total securities in CCASS | 5,211,114,068 | 2,099 | 61.27 | 0.00 | |||
| Securities not in CCASS | 3,293,978,176 | -2,099 | 38.73 | -0.00 | ||||
| Issued securities | 8,505,092,244 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 13,647,429 |
| Turnover | 133,916,412 |
| Average price | 9.813 |
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