FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,573,929 | 1,354,500 | 3.14 | 0.02 | 2021-08-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,863,326 | 553,000 | 8.18 | 0.01 | 2021-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 174,288,037 | 492,543 | 2.08 | 0.01 | 2021-08-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,009,978 | 345,500 | 3.75 | 0.00 | 2021-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,317 | 329,500 | 0.06 | 0.00 | 2021-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,957,130 | 117,000 | 0.25 | 0.00 | 2021-08-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 854,374,240 | 91,086 | 10.21 | 0.00 | 2021-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,360,116 | 24,000 | 0.52 | 0.00 | 2021-08-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,194,809 | 24,000 | 0.06 | 0.00 | 2021-08-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,153,715 | 18,000 | 0.06 | 0.00 | 2021-08-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,452,957 | 17,000 | 0.03 | 0.00 | 2021-08-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,176,319 | 10,000 | 0.03 | 0.00 | 2021-08-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,453,348 | 7,500 | 0.04 | 0.00 | 2021-08-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,821 | 5,500 | 0.01 | 0.00 | 2021-08-03 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 75,652 | 5,000 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,110 | 5,000 | 0.06 | 0.00 | 2021-08-03 | |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2021-08-03 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 323,732 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 19 | C00016 | DBS BANK LTD | 2,459,490 | 4,000 | 0.03 | 0.00 | 2021-08-03 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 43,808 | 4,000 | 0.00 | 0.00 | 2021-08-03 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,249 | 4,000 | 0.01 | 0.00 | 2021-08-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,032 | 3,000 | 0.04 | 0.00 | 2021-08-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,971,394 | 3,000 | 0.07 | 0.00 | 2021-08-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,519 | 2,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,212 | 2,000 | 0.04 | 0.00 | 2021-08-03 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,373,000 | 1,500 | 0.02 | 0.00 | 2021-08-03 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,615 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,860 | 615 | 0.07 | 0.00 | 2021-08-03 | |
| 29 | C00018 | HANG SENG BANK LTD | 24,535,143 | 500 | 0.29 | 0.00 | 2021-08-03 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,989,545 | 500 | 0.02 | 0.00 | 2021-08-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,793 | 183 | 0.00 | 0.00 | 2021-08-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,585,830 | -112 | 2.31 | -0.00 | 2021-08-03 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 71,912 | -255 | 0.00 | -0.00 | 2021-08-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,385,687 | -1,000 | 0.02 | -0.00 | 2021-08-03 | |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,770 | -1,000 | 0.03 | -0.00 | 2021-08-03 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 320,083 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 39 | B01610 | KGI ASIA LTD | 3,332,147 | -5,500 | 0.04 | -0.00 | 2021-08-03 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 111,500 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,485 | -21,500 | 0.00 | -0.00 | 2021-08-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,940,561 | -26,000 | 0.26 | -0.00 | 2021-08-03 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,090 | -29,500 | 0.00 | -0.00 | 2021-08-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,180,636 | -36,778 | 2.76 | -0.00 | 2021-08-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,552 | -57,500 | 0.06 | -0.00 | 2021-08-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,704 | -64,000 | 0.02 | -0.00 | 2021-08-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,270 | -110,000 | 0.01 | -0.00 | 2021-08-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,375 | -212,000 | 0.00 | -0.00 | 2021-08-03 | |
| 49 | C00093 | BNP PARIBAS | 5,386,743 | -265,543 | 0.06 | -0.00 | 2021-08-03 | |
| 50 | C00010 | CITIBANK N.A. | 514,301,914 | -268,967 | 6.15 | -0.00 | 2021-08-03 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,050,263 | -288,500 | 0.13 | -0.00 | 2021-08-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,139,717 | -505,000 | 0.25 | -0.01 | 2021-08-03 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,168 | -532,500 | 0.02 | -0.01 | 2021-08-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,757,208 | -984,157 | 12.85 | -0.01 | 2021-08-03 | |
| 54 | Total changed named holdings | 4,525,159,311 | 2,115 | 54.07 | 0.00 | |||
| 317 | Unchanged named holdings | 546,867,132 | 0 | 6.53 | 0.00 | |||
| 371 | Total named holdings | 5,072,026,443 | 2,115 | 60.60 | 0.00 | |||
| 294 | Unnamed Investor Participants | 6,927,793 | 0 | 0.08 | 0.00 | |||
| 665 | Total securities in CCASS | 5,078,954,236 | 2,115 | 60.69 | 0.00 | |||
| Securities not in CCASS | 3,290,254,688 | -2,115 | 39.31 | -0.00 | ||||
| Issued securities | 8,369,208,924 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 6,077,958 |
| Turnover | 62,218,652 |
| Average price | 10.237 |
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