Fosun Tourism Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01992 | 2018-12-14 | 2025-03-05 | 2025-03-20 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 9,400,000 | 9,400,000 | 0.76 | 0.76 | 2021-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,698,268 | 442,800 | 1.75 | 0.04 | 2021-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,095,868 | 386,600 | 0.74 | 0.03 | 2021-05-27 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2021-05-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,983,800 | 190,800 | 0.73 | 0.02 | 2021-05-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,170,914 | 156,400 | 0.90 | 0.01 | 2021-05-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,052 | 98,800 | 0.09 | 0.01 | 2021-05-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,197,252 | 78,545 | 0.10 | 0.01 | 2021-05-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,600 | 54,201 | 0.02 | 0.00 | 2021-05-27 | |
| 10 | C00010 | CITIBANK N.A. | 19,333,443 | 48,600 | 1.56 | 0.00 | 2021-05-27 | |
| 11 | C00093 | BNP PARIBAS | 443,332 | 43,057 | 0.04 | 0.00 | 2021-05-27 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,402 | 33,200 | 0.00 | 0.00 | 2021-05-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,362 | 20,000 | 0.01 | 0.00 | 2021-05-27 | |
| 14 | B01969 | CHINA VERED SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2021-05-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,127 | 10,047 | 0.00 | 0.00 | 2021-05-27 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,421 | 6,000 | 0.01 | 0.00 | 2021-05-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,000 | 3,800 | 0.01 | 0.00 | 2021-05-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,800 | 2,440 | 0.00 | 0.00 | 2021-05-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,556 | 2,400 | 0.04 | 0.00 | 2021-05-27 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 128,800 | 2,200 | 0.01 | 0.00 | 2021-05-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,582 | 2,000 | 0.01 | 0.00 | 2021-05-27 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 104,090 | 2,000 | 0.01 | 0.00 | 2021-05-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200 | 1,600 | 0.00 | 0.00 | 2021-05-27 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,600 | 1,200 | 0.00 | 0.00 | 2021-05-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,600 | 1,000 | 0.02 | 0.00 | 2021-05-27 | |
| 28 | B02159 | USMART SECURITIES LTD | 10,600 | 600 | 0.00 | 0.00 | 2021-05-27 | |
| 29 | B01416 | VC BROKERAGE LTD | 13,000 | 600 | 0.00 | 0.00 | 2021-05-27 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2021-05-27 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 21,250 | -400 | 0.00 | -0.00 | 2021-05-27 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,903 | -400 | 0.01 | -0.00 | 2021-05-27 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,600 | -1,000 | 0.01 | -0.00 | 2021-05-27 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,600 | -1,600 | 0.00 | -0.00 | 2021-05-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,600 | 0.00 | -0.00 | 2021-05-27 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 41 | C00016 | DBS BANK LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2021-05-27 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,096,136 | -5,000 | 0.17 | -0.00 | 2021-05-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 19,550 | -5,000 | 0.00 | -0.00 | 2021-05-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2021-05-27 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-27 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2021-05-27 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,800 | -7,600 | 0.01 | -0.00 | 2021-05-27 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,321,651 | -10,000 | 0.11 | -0.00 | 2021-05-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,080 | -10,200 | 0.05 | -0.00 | 2021-05-27 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,857 | -10,204 | 0.00 | -0.00 | 2021-05-27 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 53,018 | -10,800 | 0.00 | -0.00 | 2021-05-27 | |
| 56 | B01610 | KGI ASIA LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2021-05-27 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,200 | -11,000 | 0.01 | -0.00 | 2021-05-27 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,600 | -12,000 | 0.02 | -0.00 | 2021-05-27 | |
| 59 | B01130 | BOCI SECURITIES LTD | 811,145 | -14,400 | 0.07 | -0.00 | 2021-05-27 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,980 | -18,800 | 0.01 | -0.00 | 2021-05-27 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,278,600 | -20,000 | 2.21 | -0.00 | 2021-05-27 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 46,402 | -22,000 | 0.00 | -0.00 | 2021-05-27 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2021-05-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,333 | -39,502 | 0.14 | -0.00 | 2021-05-27 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,835,387 | -48,600 | 5.49 | -0.00 | 2021-05-27 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -67,800 | 0.00 | -0.01 | 2021-05-27 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 538,454 | -71,800 | 0.04 | -0.01 | 2021-05-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,600 | -84,200 | 0.01 | -0.01 | 2021-05-27 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,074 | -116,800 | 0.03 | -0.01 | 2021-05-27 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,926,635 | -126,400 | 0.16 | -0.01 | 2021-05-27 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,400 | -145,800 | 0.02 | -0.01 | 2021-05-27 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,601 | -186,599 | 0.00 | -0.02 | 2021-05-27 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 6,125,443 | -264,600 | 0.50 | -0.02 | 2021-05-27 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 41,382,028 | -385,800 | 3.35 | -0.03 | 2021-05-27 | |
| 75 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 15,600,000 | -9,400,000 | 1.26 | -0.76 | 2021-05-27 | |
| 75 | Total changed named holdings | 253,978,996 | 79,385 | 20.54 | 0.01 | |||
| 86 | Unchanged named holdings | 6,042,788 | 0 | 0.49 | 0.00 | |||
| 161 | Total named holdings | 260,021,784 | 79,385 | 21.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,110 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 260,028,894 | 79,385 | 21.03 | 0.01 | |||
| Securities not in CCASS | 976,597,682 | -79,385 | 78.97 | -0.01 | ||||
| Issued securities | 1,236,626,576 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 4,124,447 |
| Turnover | 63,944,542 |
| Average price | 15.504 |
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