FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,860,478 | 576,500 | 8.41 | 0.01 | 2022-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,187 | 149,571 | 0.00 | 0.00 | 2022-03-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,402,978 | 135,500 | 3.46 | 0.00 | 2022-03-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,485,681 | 95,500 | 0.19 | 0.00 | 2022-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,374,207 | 53,500 | 0.52 | 0.00 | 2022-03-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,824 | 39,099 | 0.05 | 0.00 | 2022-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,031,705 | 21,153 | 0.06 | 0.00 | 2022-03-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,575,641 | 15,000 | 0.02 | 0.00 | 2022-03-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,452,075 | 11,000 | 0.09 | 0.00 | 2022-03-09 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,542,000 | 10,500 | 0.02 | 0.00 | 2022-03-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,097,894 | 10,000 | 0.07 | 0.00 | 2022-03-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,486,268 | 8,057 | 13.42 | 0.00 | 2022-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,570 | 7,000 | 0.06 | 0.00 | 2022-03-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,375 | 6,000 | 0.00 | 0.00 | 2022-03-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,935,792 | 5,000 | 0.13 | 0.00 | 2022-03-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,178 | 5,000 | 0.04 | 0.00 | 2022-03-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,514,337 | 5,000 | 0.03 | 0.00 | 2022-03-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,128 | 5,000 | 0.03 | 0.00 | 2022-03-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,907,628 | 4,000 | 0.06 | 0.00 | 2022-03-09 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,189 | 4,000 | 0.02 | 0.00 | 2022-03-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,024 | 2,000 | 0.04 | 0.00 | 2022-03-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,964,648 | 1,500 | 0.14 | 0.00 | 2022-03-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,715,113 | 1,500 | 0.06 | 0.00 | 2022-03-09 | |
| 24 | B01173 | RIFA SECURITIES LTD | 192,176 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,405,001 | 1,000 | 0.07 | 0.00 | 2022-03-09 | |
| 26 | C00093 | BNP PARIBAS | 9,473,649 | 700 | 0.11 | 0.00 | 2022-03-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,953,055 | 500 | 0.11 | 0.00 | 2022-03-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,990 | 167 | 0.00 | 0.00 | 2022-03-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,759,348 | 37 | 0.02 | 0.00 | 2022-03-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,450 | -500 | 0.03 | -0.00 | 2022-03-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 102,500 | -500 | 0.00 | -0.00 | 2022-03-09 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 29,615 | -1,112 | 0.00 | -0.00 | 2022-03-09 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 671,500 | -1,500 | 0.01 | -0.00 | 2022-03-09 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 746,114 | -3,500 | 0.01 | -0.00 | 2022-03-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 366,836 | -5,000 | 0.00 | -0.00 | 2022-03-09 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,581,763 | -5,500 | 0.02 | -0.00 | 2022-03-09 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,660,255 | -7,467 | 1.62 | -0.00 | 2022-03-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,618 | -7,812 | 0.06 | -0.00 | 2022-03-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,719,864 | -9,500 | 0.04 | -0.00 | 2022-03-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 345,554 | -9,500 | 0.00 | -0.00 | 2022-03-09 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 301,452 | -11,000 | 0.00 | -0.00 | 2022-03-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,163,830 | -13,000 | 2.32 | -0.00 | 2022-03-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 26,361,643 | -21,500 | 0.32 | -0.00 | 2022-03-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,791,267 | -30,000 | 0.05 | -0.00 | 2022-03-09 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 235,826 | -34,787 | 0.00 | -0.00 | 2022-03-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,767 | -46,033 | 0.02 | -0.00 | 2022-03-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,268,236 | -78,500 | 0.33 | -0.00 | 2022-03-09 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,502,773 | -149,482 | 3.04 | -0.00 | 2022-03-09 | |
| 49 | C00010 | CITIBANK N.A. | 314,175,622 | -341,091 | 3.78 | -0.00 | 2022-03-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 316,828 | -396,500 | 0.00 | -0.00 | 2022-03-09 | |
| 50 | Total changed named holdings | 3,231,995,452 | 1,000 | 38.88 | 0.00 | |||
| 314 | Unchanged named holdings | 1,783,009,180 | 0 | 21.45 | 0.00 | |||
| 364 | Total named holdings | 5,015,004,632 | 1,000 | 60.34 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,863,740 | 0 | 0.08 | 0.00 | |||
| 657 | Total securities in CCASS | 5,021,868,372 | 1,000 | 60.42 | 0.00 | |||
| Securities not in CCASS | 3,289,913,552 | -1,000 | 39.58 | -0.00 | ||||
| Issued securities | 8,311,781,924 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 3,467,757 |
| Turnover | 27,327,292 |
| Average price | 7.880 |
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