Fu Shek Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02263 | 2020-02-19 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,000 | 1,300,000 | 0.24 | 0.13 | 2020-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,540,000 | 540,000 | 0.85 | 0.05 | 2020-05-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | 450,000 | 0.21 | 0.05 | 2020-05-22 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2020-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 160,000 | 0.02 | 0.02 | 2020-05-22 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 140,000 | 0.05 | 0.01 | 2020-05-22 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 470,000 | 100,000 | 0.05 | 0.01 | 2020-05-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,270,000 | 70,000 | 0.53 | 0.01 | 2020-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,304,000 | 70,000 | 0.73 | 0.01 | 2020-05-22 | |
| 10 | B01610 | KGI ASIA LTD | 700,000 | 70,000 | 0.07 | 0.01 | 2020-05-22 | |
| 11 | B01209 | MASON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-05-22 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 60,000 | 0.03 | 0.01 | 2020-05-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-05-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | 10,000 | 0.15 | 0.00 | 2020-05-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 10,000 | 0.23 | 0.00 | 2020-05-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,480,000 | 10,000 | 0.25 | 0.00 | 2020-05-22 | |
| 17 | C00010 | CITIBANK N.A. | 1,860,000 | -10,000 | 0.19 | -0.00 | 2020-05-22 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2020-05-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | -10,000 | 0.15 | -0.00 | 2020-05-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,130,000 | -10,000 | 1.11 | -0.00 | 2020-05-22 | |
| 21 | B02159 | USMART SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2020-05-22 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,670,000 | -10,000 | 0.37 | -0.00 | 2020-05-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,140,000 | -20,000 | 1.01 | -0.00 | 2020-05-22 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2020-05-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | -20,000 | 0.34 | -0.00 | 2020-05-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | -30,000 | 0.38 | -0.00 | 2020-05-22 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,640,000 | -30,000 | 0.16 | -0.00 | 2020-05-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-05-22 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2020-05-22 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 790,000 | -60,000 | 0.08 | -0.01 | 2020-05-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2020-05-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,290,000 | -100,000 | 0.23 | -0.01 | 2020-05-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -100,000 | 0.06 | -0.01 | 2020-05-22 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2020-05-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,460,000 | -100,000 | 1.65 | -0.01 | 2020-05-22 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 2,240,000 | -110,000 | 0.22 | -0.01 | 2020-05-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | -110,000 | 0.63 | -0.01 | 2020-05-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -200,000 | 0.26 | -0.02 | 2020-05-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,270,000 | -240,000 | 2.43 | -0.02 | 2020-05-22 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 10,470,000 | -260,000 | 1.05 | -0.03 | 2020-05-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | -500,000 | 0.39 | -0.05 | 2020-05-22 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | -1,030,000 | 0.64 | -0.10 | 2020-05-22 | |
| 43 | Total changed named holdings | 149,364,000 | 0 | 14.94 | 0.00 | |||
| 102 | Unchanged named holdings | 138,085,950 | 0 | 13.81 | 0.00 | |||
| 145 | Total named holdings | 287,449,950 | 0 | 28.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 287,469,950 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,530,050 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2020-05-20 |
| Volume | 12,670,000 |
| Turnover | 2,827,570 |
| Average price | 0.223 |
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