FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,032,080 | 3,000,000 | 0.18 | 0.04 | 2021-03-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,026,453 | 434,784 | 3.01 | 0.01 | 2021-03-02 | |
| 3 | C00093 | BNP PARIBAS | 8,141,488 | 170,257 | 0.10 | 0.00 | 2021-03-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,667,034 | 130,000 | 8.28 | 0.00 | 2021-03-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,479,512 | 130,000 | 0.02 | 0.00 | 2021-03-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,446,978 | 84,000 | 3.77 | 0.00 | 2021-03-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,585,792 | 43,000 | 0.24 | 0.00 | 2021-03-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,154,335 | 30,000 | 0.79 | 0.00 | 2021-03-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,375 | 26,000 | 0.00 | 0.00 | 2021-03-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,308,907 | 25,500 | 0.13 | 0.00 | 2021-03-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,653,019 | 21,500 | 0.03 | 0.00 | 2021-03-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,006,230 | 20,000 | 0.04 | 0.00 | 2021-03-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,584,243 | 20,000 | 0.03 | 0.00 | 2021-03-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,452 | 19,000 | 0.03 | 0.00 | 2021-03-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,313 | 19,000 | 0.01 | 0.00 | 2021-03-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 137,000 | 18,500 | 0.00 | 0.00 | 2021-03-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,049,194 | 15,500 | 0.01 | 0.00 | 2021-03-02 | |
| 18 | C00016 | DBS BANK LTD | 4,362,990 | 15,000 | 0.05 | 0.00 | 2021-03-02 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 73,152 | 12,000 | 0.00 | 0.00 | 2021-03-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,189,060 | 10,500 | 0.25 | 0.00 | 2021-03-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,816,508 | 10,000 | 0.03 | 0.00 | 2021-03-02 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 377,952 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 23 | B01610 | KGI ASIA LTD | 3,718,525 | 9,500 | 0.04 | 0.00 | 2021-03-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,400 | 8,500 | 0.04 | 0.00 | 2021-03-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,846,046 | 8,000 | 0.07 | 0.00 | 2021-03-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 704,664 | 6,000 | 0.01 | 0.00 | 2021-03-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 343,132 | 6,000 | 0.00 | 0.00 | 2021-03-02 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 59,845 | 5,000 | 0.00 | 0.00 | 2021-03-02 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2021-03-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,942 | 4,000 | 0.02 | 0.00 | 2021-03-02 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 19,956 | 3,500 | 0.00 | 0.00 | 2021-03-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,631,839 | 2,500 | 0.06 | 0.00 | 2021-03-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 862,365,154 | 2,500 | 10.26 | 0.00 | 2021-03-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,423,502 | 2,000 | 0.05 | 0.00 | 2021-03-02 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,749 | 2,000 | 0.01 | 0.00 | 2021-03-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,645,946 | 1,000 | 0.07 | 0.00 | 2021-03-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,613,433 | 1,000 | 0.04 | 0.00 | 2021-03-02 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 51,620 | 1,000 | 0.00 | 0.00 | 2021-03-02 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-03-02 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,093 | 500 | 0.01 | 0.00 | 2021-03-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,991,167 | 500 | 2.75 | 0.00 | 2021-03-02 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,080 | 500 | 0.00 | 0.00 | 2021-03-02 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 92,194 | 500 | 0.00 | 0.00 | 2021-03-02 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,500 | 500 | 0.00 | 0.00 | 2021-03-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,811 | 86 | 0.00 | 0.00 | 2021-03-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,907 | -500 | 0.02 | -0.00 | 2021-03-02 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 228,587 | -500 | 0.00 | -0.00 | 2021-03-02 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | -500 | 0.00 | -0.00 | 2021-03-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,737,677 | -1,000 | 0.02 | -0.00 | 2021-03-02 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,684 | -2,000 | 0.00 | -0.00 | 2021-03-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,424 | -2,000 | 0.03 | -0.00 | 2021-03-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,768,969 | -3,000 | 0.07 | -0.00 | 2021-03-02 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,321 | -3,500 | 0.01 | -0.00 | 2021-03-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 80,064 | -4,000 | 0.00 | -0.00 | 2021-03-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,989,446 | -5,556 | 0.08 | -0.00 | 2021-03-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,135,892 | -6,000 | 0.10 | -0.00 | 2021-03-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,352,743 | -9,000 | 0.06 | -0.00 | 2021-03-02 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,222,944 | -11,000 | 0.05 | -0.00 | 2021-03-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,343,626 | -21,000 | 0.02 | -0.00 | 2021-03-02 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,822 | -23,000 | 0.06 | -0.00 | 2021-03-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,230 | -29,020 | 0.03 | -0.00 | 2021-03-02 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,583,532 | -33,500 | 0.05 | -0.00 | 2021-03-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,935,455 | -38,000 | 0.53 | -0.00 | 2021-03-02 | |
| 64 | C00074 | DEUTSCHE BANK AG | 175,157,010 | -42,009 | 2.08 | -0.00 | 2021-03-02 | |
| 65 | B01973 | PC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-03-02 | |
| 66 | C00010 | CITIBANK N.A. | 518,929,697 | -102,500 | 6.17 | -0.00 | 2021-03-02 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,948,794 | -120,500 | 2.30 | -0.00 | 2021-03-02 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,230,777 | -125,000 | 0.03 | -0.00 | 2021-03-02 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,701 | -162,145 | 0.00 | -0.00 | 2021-03-02 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,731,018 | -174,000 | 0.06 | -0.00 | 2021-03-02 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,536,682 | -505,000 | 0.03 | -0.01 | 2021-03-02 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,584,855 | -1,022,397 | 12.61 | -0.01 | 2021-03-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,809,903 | -1,807,500 | 0.32 | -0.02 | 2021-03-02 | |
| 73 | Total changed named holdings | 4,638,078,925 | 1,500 | 55.18 | 0.00 | |||
| 299 | Unchanged named holdings | 456,757,748 | 0 | 5.43 | 0.00 | |||
| 372 | Total named holdings | 5,094,836,673 | 1,500 | 60.62 | 0.00 | |||
| 298 | Unnamed Investor Participants | 6,989,907 | 0 | 0.08 | 0.00 | |||
| 670 | Total securities in CCASS | 5,101,826,580 | 1,500 | 60.70 | 0.00 | |||
| Securities not in CCASS | 3,302,854,844 | -1,500 | 39.30 | -0.00 | ||||
| Issued securities | 8,404,681,424 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 10,403,286 |
| Turnover | 121,277,509 |
| Average price | 11.658 |
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