FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-06-30 to 2021-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,489,161 | 946,781 | 3.12 | 0.01 | 2021-07-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,473,894 | 262,000 | 8.19 | 0.00 | 2021-07-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,442,978 | 206,500 | 3.76 | 0.00 | 2021-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,836,630 | 111,500 | 0.25 | 0.00 | 2021-07-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,668 | 100,000 | 0.03 | 0.00 | 2021-07-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,822 | 66,000 | 0.02 | 0.00 | 2021-07-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,875 | 46,500 | 0.00 | 0.00 | 2021-07-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,775,998 | 41,500 | 2.30 | 0.00 | 2021-07-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,313,444 | 40,500 | 0.06 | 0.00 | 2021-07-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,565,182 | 23,500 | 0.03 | 0.00 | 2021-07-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,415,333 | 18,000 | 0.02 | 0.00 | 2021-07-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,287 | 16,500 | 0.00 | 0.00 | 2021-07-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,384,763 | 14,500 | 0.14 | 0.00 | 2021-07-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,918,649 | 13,319 | 0.06 | 0.00 | 2021-07-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,823 | 11,500 | 0.00 | 0.00 | 2021-07-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,881,752 | 10,000 | 0.07 | 0.00 | 2021-07-02 | |
| 17 | B01610 | KGI ASIA LTD | 3,492,647 | 10,000 | 0.04 | 0.00 | 2021-07-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 205,735 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,836 | 9,000 | 0.00 | 0.00 | 2021-07-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,401,488 | 7,500 | 0.14 | 0.00 | 2021-07-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,116,114 | 7,000 | 2.76 | 0.00 | 2021-07-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,335,000 | 6,000 | 0.02 | 0.00 | 2021-07-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,319 | 6,000 | 0.00 | 0.00 | 2021-07-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,282,493 | 6,000 | 0.03 | 0.00 | 2021-07-02 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 70,652 | 5,000 | 0.00 | 0.00 | 2021-07-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 318,846 | 5,000 | 0.00 | 0.00 | 2021-07-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2021-07-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,427,848 | 4,500 | 0.04 | 0.00 | 2021-07-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,975,045 | 3,000 | 0.07 | 0.00 | 2021-07-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,644 | 3,000 | 0.03 | 0.00 | 2021-07-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,474,152 | 2,500 | 0.52 | 0.00 | 2021-07-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,212 | 2,500 | 0.04 | 0.00 | 2021-07-02 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,357,457 | 2,500 | 0.03 | 0.00 | 2021-07-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,908 | 2,000 | 0.03 | 0.00 | 2021-07-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,111,910 | 2,000 | 0.10 | 0.00 | 2021-07-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,817,243 | 2,000 | 0.06 | 0.00 | 2021-07-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,820,307 | 2,000 | 0.27 | 0.00 | 2021-07-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 321,544 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 40 | C00016 | DBS BANK LTD | 2,427,490 | 1,000 | 0.03 | 0.00 | 2021-07-02 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 58,179 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,169,319 | 500 | 0.03 | 0.00 | 2021-07-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 27,224 | 500 | 0.00 | 0.00 | 2021-07-02 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 275,211 | 500 | 0.00 | 0.00 | 2021-07-02 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 72,353 | -319 | 0.00 | -0.00 | 2021-07-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 30,607 | -454 | 0.00 | -0.00 | 2021-07-02 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 55,619 | -500 | 0.00 | -0.00 | 2021-07-02 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,500 | -614 | 0.00 | -0.00 | 2021-07-02 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-07-02 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,850,763 | -1,500 | 0.03 | -0.00 | 2021-07-02 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 317,146 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 52 | B01173 | RIFA SECURITIES LTD | 244,554 | -3,000 | 0.00 | -0.00 | 2021-07-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,106,770 | -5,000 | 0.03 | -0.00 | 2021-07-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,700,820 | -10,888 | 0.02 | -0.00 | 2021-07-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,032 | -11,000 | 0.04 | -0.00 | 2021-07-02 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,856 | -11,000 | 0.02 | -0.00 | 2021-07-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 477,548 | -15,000 | 0.01 | -0.00 | 2021-07-02 | |
| 58 | B01138 | CLSA LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2021-07-02 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,110,572 | -60,000 | 0.13 | -0.00 | 2021-07-02 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 764,796 | -64,000 | 0.01 | -0.00 | 2021-07-02 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,315,560 | -110,500 | 0.27 | -0.00 | 2021-07-02 | |
| 62 | C00010 | CITIBANK N.A. | 517,283,687 | -122,900 | 6.17 | -0.00 | 2021-07-02 | |
| 63 | C00093 | BNP PARIBAS | 5,713,657 | -232,639 | 0.07 | -0.00 | 2021-07-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,218 | -354,984 | 0.04 | -0.00 | 2021-07-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,724,628 | -449,219 | 12.86 | -0.01 | 2021-07-02 | |
| 66 | C00074 | DEUTSCHE BANK AG | 173,124,159 | -536,971 | 2.07 | -0.01 | 2021-07-02 | |
| 66 | Total changed named holdings | 3,692,744,927 | 20,612 | 44.07 | 0.00 | |||
| 307 | Unchanged named holdings | 1,388,815,805 | 0 | 16.58 | 0.00 | |||
| 373 | Total named holdings | 5,081,560,732 | 20,612 | 60.65 | 0.00 | |||
| 299 | Unnamed Investor Participants | 7,018,907 | 1,000 | 0.08 | 0.00 | |||
| 672 | Total securities in CCASS | 5,088,579,639 | 21,612 | 60.73 | 0.00 | |||
| Securities not in CCASS | 3,290,186,785 | -21,612 | 39.27 | -0.00 | ||||
| Issued securities | 8,378,766,424 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 4,445,863 |
| Turnover | 49,472,530 |
| Average price | 11.128 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy