FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,541,220 | 3,000,000 | 0.22 | 0.04 | 2021-10-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,372 | 149,677 | 0.00 | 0.00 | 2021-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,922,268 | 117,500 | 0.53 | 0.00 | 2021-10-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 997,348,752 | 91,000 | 11.93 | 0.00 | 2021-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,769 | 61,836 | 0.03 | 0.00 | 2021-10-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,505,061 | 48,500 | 0.23 | 0.00 | 2021-10-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,449,719 | 31,000 | 2.78 | 0.00 | 2021-10-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,347,552 | 20,500 | 0.06 | 0.00 | 2021-10-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,177,128 | 20,000 | 0.03 | 0.00 | 2021-10-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,024,837 | 15,500 | 0.02 | 0.00 | 2021-10-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,168,373 | 15,000 | 0.27 | 0.00 | 2021-10-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,028 | 12,000 | 0.02 | 0.00 | 2021-10-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,283,680 | 10,000 | 1.68 | 0.00 | 2021-10-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 86,444 | 9,500 | 0.00 | 0.00 | 2021-10-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,500 | 4,000 | 0.00 | 0.00 | 2021-10-07 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2021-10-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,576,223 | 1,000 | 0.05 | 0.00 | 2021-10-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,685,467 | 500 | 0.02 | 0.00 | 2021-10-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,950,488 | 500 | 0.14 | 0.00 | 2021-10-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,895 | -107 | 0.00 | -0.00 | 2021-10-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,966,894 | -500 | 0.07 | -0.00 | 2021-10-07 | |
| 22 | B01610 | KGI ASIA LTD | 3,339,291 | -500 | 0.04 | -0.00 | 2021-10-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,551 | -500 | 0.00 | -0.00 | 2021-10-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,726,611 | -3,000 | 0.13 | -0.00 | 2021-10-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,597,212 | -3,000 | 0.04 | -0.00 | 2021-10-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,469,023 | -4,000 | 0.02 | -0.00 | 2021-10-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 128,500 | -8,500 | 0.00 | -0.00 | 2021-10-07 | |
| 28 | C00093 | BNP PARIBAS | 5,997,642 | -69,726 | 0.07 | -0.00 | 2021-10-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,902,829 | -89,500 | 0.30 | -0.00 | 2021-10-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,433 | -133,444 | 0.06 | -0.00 | 2021-10-07 | |
| 31 | C00010 | CITIBANK N.A. | 515,795,101 | -150,741 | 6.17 | -0.00 | 2021-10-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,538,569 | -867,139 | 11.01 | -0.01 | 2021-10-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,529,650 | -1,036,800 | 3.03 | -0.01 | 2021-10-07 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,241,500 | 0.00 | -0.01 | 2021-10-07 | |
| 34 | Total changed named holdings | 3,257,313,082 | 2,056 | 38.97 | 0.00 | |||
| 334 | Unchanged named holdings | 1,804,346,075 | 0 | 21.59 | 0.00 | |||
| 368 | Total named holdings | 5,061,659,157 | 2,056 | 60.56 | 0.00 | |||
| 292 | Unnamed Investor Participants | 6,908,301 | 0 | 0.08 | 0.00 | |||
| 660 | Total securities in CCASS | 5,068,567,458 | 2,056 | 60.64 | 0.00 | |||
| Securities not in CCASS | 3,290,039,466 | -2,056 | 39.36 | -0.00 | ||||
| Issued securities | 8,358,606,924 | 0 | 100.00 | 0.00 | 5-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 6,710,107 |
| Turnover | 62,884,488 |
| Average price | 9.372 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy