FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,060,125 | 1,249,028 | 0.29 | 0.01 | 2021-04-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,023,286 | 604,394 | 3.14 | 0.01 | 2021-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,855,536 | 331,517 | 12.66 | 0.00 | 2021-04-20 | |
| 4 | C00010 | CITIBANK N.A. | 517,133,329 | 109,000 | 6.17 | 0.00 | 2021-04-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 53,909 | 0.00 | 0.00 | 2021-04-20 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,110,478 | 50,500 | 3.75 | 0.00 | 2021-04-20 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 423,788 | 38,000 | 0.01 | 0.00 | 2021-04-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,669,402 | 26,500 | 2.30 | 0.00 | 2021-04-20 | |
| 9 | C00093 | BNP PARIBAS | 5,657,532 | 15,500 | 0.07 | 0.00 | 2021-04-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,334,675 | 12,000 | 0.05 | 0.00 | 2021-04-20 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,361,945 | 8,500 | 0.02 | 0.00 | 2021-04-20 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,729,400 | 5,500 | 0.04 | 0.00 | 2021-04-20 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,387,763 | 4,000 | 0.04 | 0.00 | 2021-04-20 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,500 | 3,000 | 0.00 | 0.00 | 2021-04-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,532 | 2,500 | 0.05 | 0.00 | 2021-04-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 137,500 | 1,500 | 0.00 | 0.00 | 2021-04-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,066 | 1,000 | 0.00 | 0.00 | 2021-04-20 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,184 | 1,000 | 0.00 | 0.00 | 2021-04-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,342 | 800 | 0.06 | 0.00 | 2021-04-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,503 | 615 | 0.02 | 0.00 | 2021-04-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,161,987 | 500 | 0.13 | 0.00 | 2021-04-20 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-04-20 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 128,488 | 500 | 0.00 | 0.00 | 2021-04-20 | |
| 24 | B01610 | KGI ASIA LTD | 3,650,025 | 500 | 0.04 | 0.00 | 2021-04-20 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,041 | 200 | 0.00 | 0.00 | 2021-04-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 72,487 | 120 | 0.00 | 0.00 | 2021-04-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,815 | 28 | 0.00 | 0.00 | 2021-04-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 19,794,688 | -24 | 0.24 | -0.00 | 2021-04-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,519 | -500 | 0.03 | -0.00 | 2021-04-20 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 129,500 | -500 | 0.00 | -0.00 | 2021-04-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,875 | -500 | 0.07 | -0.00 | 2021-04-20 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,041 | -500 | 0.01 | -0.00 | 2021-04-20 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 23,676 | -500 | 0.00 | -0.00 | 2021-04-20 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 28,159 | -500 | 0.00 | -0.00 | 2021-04-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,675,740 | -556 | 0.02 | -0.00 | 2021-04-20 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 219,643 | -556 | 0.00 | -0.00 | 2021-04-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 359,632 | -1,000 | 0.00 | -0.00 | 2021-04-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,322 | -1,000 | 0.05 | -0.00 | 2021-04-20 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,918 | -1,120 | 0.00 | -0.00 | 2021-04-20 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,468 | -1,163 | 0.01 | -0.00 | 2021-04-20 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,617,012 | -2,000 | 0.02 | -0.00 | 2021-04-20 | |
| 42 | B01450 | DL BROKERAGE LTD | 155,618 | -2,286 | 0.00 | -0.00 | 2021-04-20 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,467,969 | -3,000 | 0.09 | -0.00 | 2021-04-20 | |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2021-04-20 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 78,064 | -3,000 | 0.00 | -0.00 | 2021-04-20 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 54,845 | -5,000 | 0.00 | -0.00 | 2021-04-20 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 682,164 | -7,000 | 0.01 | -0.00 | 2021-04-20 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,696,116 | -10,000 | 0.10 | -0.00 | 2021-04-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,837,644 | -10,000 | 0.07 | -0.00 | 2021-04-20 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,626,678 | -12,888 | 0.06 | -0.00 | 2021-04-20 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,011,730 | -20,000 | 0.04 | -0.00 | 2021-04-20 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 499,548 | -21,000 | 0.01 | -0.00 | 2021-04-20 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,566,737 | -31,500 | 0.03 | -0.00 | 2021-04-20 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,334,560 | -48,500 | 0.25 | -0.00 | 2021-04-20 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,155,514 | -63,448 | 8.20 | -0.00 | 2021-04-20 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,589,538 | -100,000 | 0.07 | -0.00 | 2021-04-20 | |
| 57 | C00018 | HANG SENG BANK LTD | 25,831,112 | -112,112 | 0.31 | -0.00 | 2021-04-20 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,601 | -122,500 | 0.04 | -0.00 | 2021-04-20 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,764,096 | -199,476 | 0.52 | -0.00 | 2021-04-20 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,629,217 | -211,000 | 0.03 | -0.00 | 2021-04-20 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 860,897,280 | -327,000 | 10.28 | -0.00 | 2021-04-20 | |
| 62 | C00074 | DEUTSCHE BANK AG | 174,711,642 | -1,184,867 | 2.09 | -0.01 | 2021-04-20 | |
| 62 | Total changed named holdings | 4,315,919,595 | 13,115 | 51.52 | 0.00 | |||
| 311 | Unchanged named holdings | 764,027,570 | 0 | 9.12 | 0.00 | |||
| 373 | Total named holdings | 5,079,947,165 | 13,115 | 60.64 | 0.00 | |||
| 297 | Unnamed Investor Participants | 6,985,907 | 0 | 0.08 | 0.00 | |||
| 670 | Total securities in CCASS | 5,086,933,072 | 13,115 | 60.72 | 0.00 | |||
| Securities not in CCASS | 3,290,315,852 | -13,115 | 39.28 | -0.00 | ||||
| Issued securities | 8,377,248,924 | 0 | 100.00 | 0.00 | 13-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 3,099,852 |
| Turnover | 35,318,429 |
| Average price | 11.394 |
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