FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 260,461,500 | 1,742,516 | 3.13 | 0.02 | 2022-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,386,889 | 470,984 | 12.67 | 0.01 | 2022-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 319,521,447 | 364,904 | 3.84 | 0.00 | 2022-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,081,443 | 171,500 | 0.05 | 0.00 | 2022-04-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,849,199 | 77,000 | 0.35 | 0.00 | 2022-04-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,045,128 | 50,000 | 0.06 | 0.00 | 2022-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,635,366 | 5,000 | 0.06 | 0.00 | 2022-04-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,306,375 | 2,000 | 0.03 | 0.00 | 2022-04-25 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,711 | 1,500 | 0.00 | 0.00 | 2022-04-25 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,664 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 11 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,548 | 380 | 0.00 | 0.00 | 2022-04-25 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 44,136 | 376 | 0.00 | 0.00 | 2022-04-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,731 | -164 | 0.00 | -0.00 | 2022-04-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,889,652 | -500 | 0.05 | -0.00 | 2022-04-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 117,464 | -500 | 0.00 | -0.00 | 2022-04-25 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 2,112 | -556 | 0.00 | -0.00 | 2022-04-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,921 | -639 | 0.00 | -0.00 | 2022-04-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,789,610 | -2,000 | 0.06 | -0.00 | 2022-04-25 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 101,401 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,103,148 | -3,000 | 0.13 | -0.00 | 2022-04-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,785,113 | -3,000 | 0.06 | -0.00 | 2022-04-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,385,848 | -4,000 | 0.20 | -0.00 | 2022-04-25 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,733,337 | -4,000 | 0.02 | -0.00 | 2022-04-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,242,552 | -7,500 | 0.05 | -0.00 | 2022-04-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,657,978 | -9,000 | 0.53 | -0.00 | 2022-04-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 964,676 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,514 | -10,000 | 0.06 | -0.00 | 2022-04-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 25,857,890 | -11,000 | 0.31 | -0.00 | 2022-04-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,263 | -15,000 | 0.02 | -0.00 | 2022-04-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,016,050 | -28,000 | 2.32 | -0.00 | 2022-04-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,187 | -39,000 | 0.02 | -0.00 | 2022-04-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,796,882 | -59,500 | 0.17 | -0.00 | 2022-04-25 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,856,978 | -72,000 | 3.49 | -0.00 | 2022-04-25 | |
| 35 | B01610 | KGI ASIA LTD | 2,452,431 | -100,000 | 0.03 | -0.00 | 2022-04-25 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,794,055 | -105,000 | 0.11 | -0.00 | 2022-04-25 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165 | -133,000 | 0.00 | -0.00 | 2022-04-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,356,746 | -140,684 | 13.29 | -0.00 | 2022-04-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 201,948 | -140,880 | 0.00 | -0.00 | 2022-04-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,683 | -150,000 | 0.02 | -0.00 | 2022-04-25 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,836,030 | -458,376 | 8.34 | -0.01 | 2022-04-25 | |
| 42 | C00093 | BNP PARIBAS | 9,914,529 | -1,377,500 | 0.12 | -0.02 | 2022-04-25 | |
| 42 | Total changed named holdings | 4,120,856,300 | 1,361 | 49.58 | 0.00 | |||
| 318 | Unchanged named holdings | 894,116,059 | 0 | 10.76 | 0.00 | |||
| 360 | Total named holdings | 5,014,972,359 | 1,361 | 60.34 | 0.00 | |||
| 294 | Unnamed Investor Participants | 6,915,524 | 0 | 0.08 | 0.00 | |||
| 654 | Total securities in CCASS | 5,021,887,883 | 1,361 | 60.42 | 0.00 | |||
| Securities not in CCASS | 3,289,894,041 | -1,361 | 39.58 | -0.00 | ||||
| Issued securities | 8,311,781,924 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 3,451,592 |
| Turnover | 28,137,930 |
| Average price | 8.152 |
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