Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,200 | 533,314 | 0.80 | 0.19 | 2022-06-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 123,000 | 0.05 | 0.04 | 2022-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,548,160 | 93,000 | 1.60 | 0.03 | 2022-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,526,779 | 59,000 | 8.27 | 0.02 | 2022-06-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | 53,000 | 0.54 | 0.02 | 2022-06-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,692,500 | 37,000 | 9.39 | 0.01 | 2022-06-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 32,000 | 0.02 | 0.01 | 2022-06-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,737 | 32,000 | 0.78 | 0.01 | 2022-06-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 51,000 | 26,000 | 0.02 | 0.01 | 2022-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,953,000 | 24,000 | 4.20 | 0.01 | 2022-06-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,348,000 | 24,000 | 3.29 | 0.01 | 2022-06-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 64,000 | 22,000 | 0.02 | 0.01 | 2022-06-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | 20,000 | 0.35 | 0.01 | 2022-06-10 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,000 | 15,000 | 0.03 | 0.01 | 2022-06-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,000 | 15,000 | 0.32 | 0.01 | 2022-06-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 14,000 | 0.03 | 0.00 | 2022-06-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,000 | 14,000 | 0.21 | 0.00 | 2022-06-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 13,000 | 0.05 | 0.00 | 2022-06-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | 12,000 | 0.28 | 0.00 | 2022-06-10 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 10,000 | 0.04 | 0.00 | 2022-06-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 201,000 | 10,000 | 0.07 | 0.00 | 2022-06-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,783,000 | 10,000 | 1.33 | 0.00 | 2022-06-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,194,190 | 10,000 | 7.10 | 0.00 | 2022-06-10 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,706,000 | 9,000 | 0.60 | 0.00 | 2022-06-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 9,000 | 0.07 | 0.00 | 2022-06-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,925,000 | 8,000 | 3.84 | 0.00 | 2022-06-10 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,000 | 7,000 | 0.51 | 0.00 | 2022-06-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,804,000 | 7,000 | 1.69 | 0.00 | 2022-06-10 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 29,800 | 6,000 | 0.01 | 0.00 | 2022-06-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 31 | B01610 | KGI ASIA LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2022-06-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 158,000 | 4,000 | 0.06 | 0.00 | 2022-06-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2022-06-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 4,000 | 0.02 | 0.00 | 2022-06-10 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-06-10 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | 3,000 | 0.13 | 0.00 | 2022-06-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 3,000 | 0.02 | 0.00 | 2022-06-10 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,773,000 | 2,000 | 8.71 | 0.00 | 2022-06-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2022-06-10 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2022-06-10 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 946,000 | 1,000 | 0.33 | 0.00 | 2022-06-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 1,000 | 0.02 | 0.00 | 2022-06-10 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | 1,000 | 0.07 | 0.00 | 2022-06-10 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 12,058 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 52 | C00093 | BNP PARIBAS | 63,650 | 676 | 0.02 | 0.00 | 2022-06-10 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -1,000 | 0.10 | -0.00 | 2022-06-10 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,030,000 | -1,000 | 1.77 | -0.00 | 2022-06-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,900 | -2,000 | 0.35 | -0.00 | 2022-06-10 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -3,000 | 0.04 | -0.00 | 2022-06-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | -4,000 | 0.28 | -0.00 | 2022-06-10 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -7,000 | 0.05 | -0.00 | 2022-06-10 | |
| 62 | C00016 | DBS BANK LTD | 5,105,000 | -18,000 | 1.80 | -0.01 | 2022-06-10 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,473,120 | -29,000 | 2.63 | -0.01 | 2022-06-10 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,607 | -92,000 | 1.21 | -0.03 | 2022-06-10 | |
| 65 | C00010 | CITIBANK N.A. | 9,898,151 | -493,990 | 3.48 | -0.17 | 2022-06-10 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,156,400 | -639,000 | 17.29 | -0.22 | 2022-06-10 | |
| 66 | Total changed named holdings | 238,768,252 | 0 | 83.98 | 0.00 | |||
| 85 | Unchanged named holdings | 45,389,738 | 0 | 15.96 | 0.00 | |||
| 151 | Total named holdings | 284,157,990 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 154 | Total securities in CCASS | 284,205,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,646,000 |
| Turnover | 73,317,900 |
| Average price | 27.709 |
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