Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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. | 148,909,290 | 566,190 | 6.42 | 0.02 | 2022-04-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,193,844 | 207,000 | 3.07 | 0.01 | 2022-04-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,761,843 | 204,000 | 0.94 | 0.01 | 2022-04-28 | |
| 4 | C00093 | BNP PARIBAS | 2,779,832 | 120,000 | 0.12 | 0.01 | 2022-04-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,201,000 | 81,000 | 10.70 | 0.00 | 2022-04-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,174 | 57,000 | 0.01 | 0.00 | 2022-04-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,129,661 | 41,000 | 1.08 | 0.00 | 2022-04-28 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 293,000 | 40,000 | 0.01 | 0.00 | 2022-04-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,994,000 | 26,000 | 2.54 | 0.00 | 2022-04-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 355,409,074 | 21,000 | 15.32 | 0.00 | 2022-04-28 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2022-04-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 333,200 | 20,000 | 0.01 | 0.00 | 2022-04-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,908,565 | 18,000 | 8.83 | 0.00 | 2022-04-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2022-04-28 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-04-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,000 | 7,000 | 0.03 | 0.00 | 2022-04-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,796,853 | 7,000 | 0.81 | 0.00 | 2022-04-28 | |
| 19 | B01610 | KGI ASIA LTD | 538,000 | 7,000 | 0.02 | 0.00 | 2022-04-28 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,658,000 | 5,000 | 0.11 | 0.00 | 2022-04-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,751,000 | 5,000 | 0.12 | 0.00 | 2022-04-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,116,456 | 4,005 | 0.05 | 0.00 | 2022-04-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2022-04-28 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 216,047,443 | 3,000 | 9.31 | 0.00 | 2022-04-28 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2022-04-28 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-04-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 287,000 | 1,000 | 0.01 | 0.00 | 2022-04-28 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2022-04-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,000 | 1,000 | 0.17 | 0.00 | 2022-04-28 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,175,000 | 1,000 | 0.05 | 0.00 | 2022-04-28 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2022-04-28 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 550,029 | 1,000 | 0.02 | 0.00 | 2022-04-28 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2022-04-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 226 | 95 | 0.00 | 0.00 | 2022-04-28 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,000 | -1,000 | 0.03 | -0.00 | 2022-04-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-04-28 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2022-04-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | -5,000 | 0.03 | -0.00 | 2022-04-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -9,000 | 0.08 | -0.00 | 2022-04-28 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2022-04-28 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-04-28 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,299,033 | -64,000 | 0.53 | -0.00 | 2022-04-28 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,000 | -144,000 | 0.32 | -0.01 | 2022-04-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,306,875 | -430,290 | 0.96 | -0.02 | 2022-04-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,906,377 | -831,000 | 11.59 | -0.04 | 2022-04-28 | |
| 47 | Total changed named holdings | 1,703,982,775 | -20,000 | 73.44 | -0.00 | |||
| 191 | Unchanged named holdings | 614,484,307 | 0 | 26.48 | 0.00 | |||
| 238 | Total named holdings | 2,318,467,082 | -20,000 | 99.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 2,318,557,082 | -20,000 | 99.92 | -0.00 | |||
| Securities not in CCASS | 1,809,340 | 20,000 | 0.08 | 0.00 | ||||
| Issued securities | 2,320,366,422 | 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 | 2022-04-26 |
| Volume | 1,883,105 |
| Turnover | 9,915,377 |
| Average price | 5.265 |
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