FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,499,821 | 807,336 | 11.98 | 0.01 | 2022-08-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,745,030 | 541,500 | 8.53 | 0.01 | 2022-08-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,949,978 | 286,500 | 2.83 | 0.00 | 2022-08-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,263 | 145,500 | 0.06 | 0.00 | 2022-08-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,576 | 104,000 | 0.02 | 0.00 | 2022-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,741,291 | 89,393 | 0.20 | 0.00 | 2022-08-01 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 527,806 | 80,000 | 0.01 | 0.00 | 2022-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,692,109 | 53,500 | 0.07 | 0.00 | 2022-08-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,680,055 | 50,500 | 0.12 | 0.00 | 2022-08-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,624,860 | 50,000 | 0.57 | 0.00 | 2022-08-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,892,901 | 40,500 | 0.06 | 0.00 | 2022-08-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,423,949 | 40,500 | 0.16 | 0.00 | 2022-08-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,955 | 20,000 | 0.04 | 0.00 | 2022-08-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,975,948 | 14,500 | 0.07 | 0.00 | 2022-08-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,613 | 13,500 | 0.06 | 0.00 | 2022-08-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,654 | 10,000 | 0.06 | 0.00 | 2022-08-01 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,336 | 10,000 | 0.00 | 0.00 | 2022-08-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2022-08-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,563,870 | 8,776 | 0.45 | 0.00 | 2022-08-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,893 | 6,000 | 0.03 | 0.00 | 2022-08-01 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,181 | 5,000 | 0.00 | 0.00 | 2022-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 26,036,600 | 4,500 | 0.31 | 0.00 | 2022-08-01 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,189 | 4,000 | 0.02 | 0.00 | 2022-08-01 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,426 | 4,000 | 0.02 | 0.00 | 2022-08-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,236,352 | 3,224 | 0.06 | 0.00 | 2022-08-01 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2022-08-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,135,882 | 2,500 | 0.05 | 0.00 | 2022-08-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,372,845 | 2,000 | 0.02 | 0.00 | 2022-08-01 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 190,488 | 2,000 | 0.00 | 0.00 | 2022-08-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | 1,500 | 0.00 | 0.00 | 2022-08-01 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,380 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 665,000 | 1,000 | 0.01 | 0.00 | 2022-08-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,462,364 | 1,000 | 0.04 | 0.00 | 2022-08-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,680,542 | 1,000 | 0.02 | 0.00 | 2022-08-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,557,088 | 1,000 | 0.09 | 0.00 | 2022-08-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,522 | 1,000 | 0.06 | 0.00 | 2022-08-01 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 89,582 | 500 | 0.00 | 0.00 | 2022-08-01 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 131,115 | 500 | 0.00 | 0.00 | 2022-08-01 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 185 | 185 | 0.00 | 0.00 | 2022-08-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,404 | 45 | 0.00 | 0.00 | 2022-08-01 | |
| 41 | B01138 | CLSA LTD | 441,000 | -300 | 0.01 | -0.00 | 2022-08-01 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 49,929 | -500 | 0.00 | -0.00 | 2022-08-01 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,227 | -500 | 0.00 | -0.00 | 2022-08-01 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,897 | -556 | 0.01 | -0.00 | 2022-08-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,846 | -2,280 | 0.07 | -0.00 | 2022-08-01 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,781,954 | -4,000 | 0.03 | -0.00 | 2022-08-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,458 | -7,500 | 0.04 | -0.00 | 2022-08-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,739,897 | -16,500 | 14.15 | -0.00 | 2022-08-01 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 623,093 | -20,000 | 0.01 | -0.00 | 2022-08-01 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,665 | -41,000 | 0.00 | -0.00 | 2022-08-01 | |
| 51 | C00093 | BNP PARIBAS | 12,035,146 | -55,500 | 0.14 | -0.00 | 2022-08-01 | |
| 52 | B01610 | KGI ASIA LTD | 2,431,552 | -62,480 | 0.03 | -0.00 | 2022-08-01 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,510 | -132,968 | 0.04 | -0.00 | 2022-08-01 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,950,850 | -626,000 | 3.08 | -0.01 | 2022-08-01 | |
| 55 | C00010 | CITIBANK N.A. | 332,831,896 | -1,450,375 | 3.99 | -0.02 | 2022-08-01 | |
| 55 | Total changed named holdings | 3,973,269,973 | 500 | 47.63 | 0.00 | |||
| 307 | Unchanged named holdings | 1,072,667,481 | 0 | 12.86 | 0.00 | |||
| 362 | Total named holdings | 5,045,937,454 | 500 | 60.48 | 0.00 | |||
| 294 | Unnamed Investor Participants | 7,025,472 | 0 | 0.08 | 0.00 | |||
| 656 | Total securities in CCASS | 5,052,962,926 | 500 | 60.57 | 0.00 | |||
| Securities not in CCASS | 3,289,797,998 | -500 | 39.43 | -0.00 | ||||
| Issued securities | 8,342,760,924 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 4,385,937 |
| Turnover | 27,553,487 |
| Average price | 6.282 |
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