FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00010 | CITIBANK N.A. | 522,431,729 | 2,924,140 | 6.24 | 0.03 | 2021-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,188,867 | 1,147,387 | 12.81 | 0.01 | 2021-09-06 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,461,220 | 500,000 | 0.07 | 0.01 | 2021-09-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,484,814 | 260,496 | 8.21 | 0.00 | 2021-09-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,772,988 | 76,500 | 0.14 | 0.00 | 2021-09-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,538,524 | 20,500 | 0.03 | 0.00 | 2021-09-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 453,500 | 8,500 | 0.01 | 0.00 | 2021-09-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,848 | 7,500 | 0.04 | 0.00 | 2021-09-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 852,320,531 | 5,000 | 10.18 | 0.00 | 2021-09-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,482,000 | 2,500 | 0.02 | 0.00 | 2021-09-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,505,057 | 500 | 0.05 | 0.00 | 2021-09-06 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,672 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 41,849 | 4 | 0.00 | 0.00 | 2021-09-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,748 | -288 | 0.00 | -0.00 | 2021-09-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,042,572 | -500 | 0.13 | -0.00 | 2021-09-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,500 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 21,060 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,212 | -1,000 | 0.04 | -0.00 | 2021-09-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 335,042 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,541 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,119,552 | -1,500 | 0.06 | -0.00 | 2021-09-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,528 | -2,000 | 0.02 | -0.00 | 2021-09-06 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,891,337 | -2,500 | 0.02 | -0.00 | 2021-09-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,660,926 | -3,000 | 0.06 | -0.00 | 2021-09-06 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 663,000 | -4,000 | 0.01 | -0.00 | 2021-09-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,746,763 | -5,000 | 0.13 | -0.00 | 2021-09-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,689 | -5,000 | 0.07 | -0.00 | 2021-09-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 21,500,186 | -7,500 | 0.26 | -0.00 | 2021-09-06 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,840,959 | -12,000 | 0.07 | -0.00 | 2021-09-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,827 | -14,500 | 0.00 | -0.00 | 2021-09-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,481,523 | -17,500 | 0.02 | -0.00 | 2021-09-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,408 | -24,000 | 0.03 | -0.00 | 2021-09-06 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,375 | -39,000 | 0.00 | -0.00 | 2021-09-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,823 | -57,000 | 0.00 | -0.00 | 2021-09-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,432,323 | -59,000 | 0.06 | -0.00 | 2021-09-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,295,830 | -60,000 | 2.31 | -0.00 | 2021-09-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,486,561 | -61,500 | 0.26 | -0.00 | 2021-09-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,217,931 | -64,500 | 0.27 | -0.00 | 2021-09-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,990,796 | -75,000 | 0.53 | -0.00 | 2021-09-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,883,377 | -91,000 | 2.77 | -0.00 | 2021-09-06 | |
| 42 | C00093 | BNP PARIBAS | 5,450,948 | -126,294 | 0.07 | -0.00 | 2021-09-06 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,624,978 | -193,000 | 3.64 | -0.00 | 2021-09-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,080,217 | -266,000 | 3.13 | -0.00 | 2021-09-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,455,610 | -503,500 | 0.05 | -0.01 | 2021-09-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,199 | -3,249,445 | 0.03 | -0.04 | 2021-09-06 | |
| 46 | Total changed named holdings | 4,340,123,940 | 4,000 | 51.86 | 0.00 | |||
| 323 | Unchanged named holdings | 732,061,975 | 0 | 8.75 | 0.00 | |||
| 369 | Total named holdings | 5,072,185,915 | 4,000 | 60.61 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,914,943 | 0 | 0.08 | 0.00 | |||
| 662 | Total securities in CCASS | 5,079,100,858 | 4,000 | 60.69 | 0.00 | |||
| Securities not in CCASS | 3,290,108,066 | -4,000 | 39.31 | -0.00 | ||||
| Issued securities | 8,369,208,924 | 0 | 100.00 | 0.00 | 2-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 3,366,716 |
| Turnover | 34,883,235 |
| Average price | 10.361 |
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