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 2022-08-11 to 2022-08-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,758,400 | 1,809,000 | 19.96 | 0.64 | 2022-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,063 | 430,000 | 2.36 | 0.15 | 2022-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 12,510,268 | 276,841 | 4.40 | 0.10 | 2022-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,602,853 | 158,000 | 8.65 | 0.06 | 2022-08-12 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 80,000 | 0.13 | 0.03 | 2022-08-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,900 | 74,000 | 0.34 | 0.03 | 2022-08-12 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,317,000 | 53,000 | 0.81 | 0.02 | 2022-08-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,542 | 39,000 | 0.50 | 0.01 | 2022-08-12 | |
| 9 | C00093 | BNP PARIBAS | 383,977 | 25,159 | 0.14 | 0.01 | 2022-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,917,160 | 21,000 | 1.38 | 0.01 | 2022-08-12 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 16,000 | 0.03 | 0.01 | 2022-08-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 15,000 | 0.40 | 0.01 | 2022-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 14,000 | 0.02 | 0.00 | 2022-08-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 931,177 | 12,000 | 0.33 | 0.00 | 2022-08-12 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-08-12 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,112,000 | 8,000 | 3.20 | 0.00 | 2022-08-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,065,000 | 7,000 | 1.08 | 0.00 | 2022-08-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,000 | 7,000 | 0.31 | 0.00 | 2022-08-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,000 | 6,000 | 0.60 | 0.00 | 2022-08-12 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 5,000 | 0.04 | 0.00 | 2022-08-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | 3,000 | 0.27 | 0.00 | 2022-08-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 215,000 | 2,000 | 0.08 | 0.00 | 2022-08-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 28 | B02019 | GEO SECURITIES LTD | 402,000 | 1,000 | 0.14 | 0.00 | 2022-08-12 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 1,000 | 0.09 | 0.00 | 2022-08-12 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 9,602 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2022-08-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,245,000 | 1,000 | 7.82 | 0.00 | 2022-08-12 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -1,000 | 0.04 | -0.00 | 2022-08-12 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 108,000 | -1,000 | 0.04 | -0.00 | 2022-08-12 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 38 | B01610 | KGI ASIA LTD | 63,000 | -1,000 | 0.02 | -0.00 | 2022-08-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.04 | -0.00 | 2022-08-12 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2022-08-12 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2022-08-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,564,120 | -5,000 | 2.66 | -0.00 | 2022-08-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 13,363,000 | -6,000 | 4.70 | -0.00 | 2022-08-12 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-08-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,546 | -11,000 | 0.42 | -0.00 | 2022-08-12 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,324,000 | -16,000 | 0.47 | -0.01 | 2022-08-12 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -17,000 | 0.00 | -0.01 | 2022-08-12 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,879,000 | -19,000 | 1.01 | -0.01 | 2022-08-12 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | -20,000 | 0.05 | -0.01 | 2022-08-12 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 35,000 | -22,000 | 0.01 | -0.01 | 2022-08-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,394,157 | -58,000 | 10.34 | -0.02 | 2022-08-12 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,000 | -124,000 | 0.19 | -0.04 | 2022-08-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,607,000 | -134,000 | 3.73 | -0.05 | 2022-08-12 | |
| 56 | C00016 | DBS BANK LTD | 1,462,000 | -170,000 | 0.51 | -0.06 | 2022-08-12 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,638,000 | -620,000 | 8.67 | -0.22 | 2022-08-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,091,782 | -1,845,000 | 5.31 | -0.65 | 2022-08-12 | |
| 58 | Total changed named holdings | 259,863,547 | 0 | 91.40 | 0.00 | |||
| 83 | Unchanged named holdings | 24,294,443 | 0 | 8.54 | 0.00 | |||
| 141 | Total named holdings | 284,157,990 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 144 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 5,507,000 |
| Turnover | 185,134,300 |
| Average price | 33.618 |
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