FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,886,664 | 11,010,000 | 7.20 | 0.13 | 2022-09-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,183,858 | 4,949,000 | 8.63 | 0.06 | 2022-09-16 | |
| 3 | C00010 | CITIBANK N.A. | 108,181,144 | 3,922,796 | 1.30 | 0.05 | 2022-09-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,076,478 | 2,114,500 | 2.90 | 0.03 | 2022-09-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,122,088 | 1,562,500 | 0.11 | 0.02 | 2022-09-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,687 | 635,500 | 0.03 | 0.01 | 2022-09-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,203,113 | 400,000 | 0.07 | 0.00 | 2022-09-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,499,461 | 399,117 | 0.10 | 0.00 | 2022-09-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,727,377 | 301,500 | 0.08 | 0.00 | 2022-09-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,994,219 | 284,500 | 0.12 | 0.00 | 2022-09-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,829,753 | 187,000 | 0.02 | 0.00 | 2022-09-16 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,271,592 | 170,500 | 2.41 | 0.00 | 2022-09-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,677,274 | 145,127 | 0.06 | 0.00 | 2022-09-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,938,500 | 124,500 | 0.02 | 0.00 | 2022-09-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,442,100 | 110,500 | 0.05 | 0.00 | 2022-09-16 | |
| 16 | B01610 | KGI ASIA LTD | 2,632,552 | 108,500 | 0.03 | 0.00 | 2022-09-16 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,296 | 101,000 | 0.02 | 0.00 | 2022-09-16 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,665 | 63,000 | 0.00 | 0.00 | 2022-09-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,955 | 51,000 | 0.04 | 0.00 | 2022-09-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,966,360 | 40,500 | 0.02 | 0.00 | 2022-09-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,731,542 | 38,000 | 0.02 | 0.00 | 2022-09-16 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,821,954 | 30,500 | 0.03 | 0.00 | 2022-09-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,051 | 27,000 | 0.00 | 0.00 | 2022-09-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,502,864 | 25,500 | 0.04 | 0.00 | 2022-09-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,932,230 | 25,385 | 0.02 | 0.00 | 2022-09-16 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,431,426 | 24,000 | 0.02 | 0.00 | 2022-09-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 26,088,441 | 21,000 | 0.31 | 0.00 | 2022-09-16 | |
| 28 | C00016 | DBS BANK LTD | 1,037,990 | 20,000 | 0.01 | 0.00 | 2022-09-16 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,112 | 20,000 | 0.00 | 0.00 | 2022-09-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,755 | 15,000 | 0.01 | 0.00 | 2022-09-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,285,918 | 14,888 | 0.06 | 0.00 | 2022-09-16 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 530,952 | 14,000 | 0.01 | 0.00 | 2022-09-16 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 150,000 | 13,500 | 0.00 | 0.00 | 2022-09-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,835,598 | 12,000 | 0.06 | 0.00 | 2022-09-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,241,846 | 10,500 | 0.07 | 0.00 | 2022-09-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,724 | 10,056 | 0.02 | 0.00 | 2022-09-16 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2022-09-16 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 988,616 | 10,000 | 0.01 | 0.00 | 2022-09-16 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 95,672 | 10,000 | 0.00 | 0.00 | 2022-09-16 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 28,306 | 10,000 | 0.00 | 0.00 | 2022-09-16 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,128 | 6,000 | 0.01 | 0.00 | 2022-09-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,401 | 5,500 | 0.06 | 0.00 | 2022-09-16 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 169,020 | 5,000 | 0.00 | 0.00 | 2022-09-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 238,927 | 5,000 | 0.00 | 0.00 | 2022-09-16 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,788 | 4,000 | 0.01 | 0.00 | 2022-09-16 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 36,303 | 4,000 | 0.00 | 0.00 | 2022-09-16 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,681 | 3,500 | 0.00 | 0.00 | 2022-09-16 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 618,664 | 2,500 | 0.01 | 0.00 | 2022-09-16 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,064 | 2,000 | 0.00 | 0.00 | 2022-09-16 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 248,002 | 2,000 | 0.00 | 0.00 | 2022-09-16 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,293 | 2,000 | 0.01 | 0.00 | 2022-09-16 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-09-16 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 167,115 | 1,500 | 0.00 | 0.00 | 2022-09-16 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 9,151 | 1,000 | 0.00 | 0.00 | 2022-09-16 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 40,946 | 1,000 | 0.00 | 0.00 | 2022-09-16 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 66,293 | 461 | 0.00 | 0.00 | 2022-09-16 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 43,865 | 68 | 0.00 | 0.00 | 2022-09-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 32,364 | -75 | 0.00 | -0.00 | 2022-09-16 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 24,232 | -224 | 0.00 | -0.00 | 2022-09-16 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -331 | 0.00 | -0.00 | 2022-09-16 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,738 | -500 | 0.00 | -0.00 | 2022-09-16 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 320,590 | -556 | 0.00 | -0.00 | 2022-09-16 | |
| 63 | B01708 | ROSA SECURITIES LTD | 6,000 | -1,112 | 0.00 | -0.00 | 2022-09-16 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,860 | -1,500 | 0.00 | -0.00 | 2022-09-16 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 200,386 | -2,000 | 0.00 | -0.00 | 2022-09-16 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 620,593 | -2,500 | 0.01 | -0.00 | 2022-09-16 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,527 | -4,653 | 0.00 | -0.00 | 2022-09-16 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 78,045 | -5,560 | 0.00 | -0.00 | 2022-09-16 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,211 | -7,000 | 0.00 | -0.00 | 2022-09-16 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,317,828 | -9,000 | 0.03 | -0.00 | 2022-09-16 | |
| 71 | B01238 | TAI YIP STOCK CO LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2022-09-16 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,260,225 | -10,000 | 0.03 | -0.00 | 2022-09-16 | |
| 73 | C00093 | BNP PARIBAS | 12,867,260 | -14,923 | 0.15 | -0.00 | 2022-09-16 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 163,900 | -18,000 | 0.00 | -0.00 | 2022-09-16 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 95,916 | -21,560 | 0.00 | -0.00 | 2022-09-16 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,108,262 | -37,120 | 0.05 | -0.00 | 2022-09-16 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,160,003 | -39,500 | 0.04 | -0.00 | 2022-09-16 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,179 | -41,500 | 0.04 | -0.00 | 2022-09-16 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 91,291 | -42,500 | 0.00 | -0.00 | 2022-09-16 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,141,852 | -67,000 | 0.06 | -0.00 | 2022-09-16 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,352 | -70,000 | 0.01 | -0.00 | 2022-09-16 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | -109,000 | 0.00 | -0.00 | 2022-09-16 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | -119,000 | 0.00 | -0.00 | 2022-09-16 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,458 | -216,500 | 0.04 | -0.00 | 2022-09-16 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,803,437 | -236,000 | 0.11 | -0.00 | 2022-09-16 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,555,214 | -639,568 | 0.09 | -0.01 | 2022-09-16 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,661,702 | -799,323 | 0.56 | -0.01 | 2022-09-16 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,062,867 | -957,500 | 0.10 | -0.01 | 2022-09-16 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,397,989 | -1,084,000 | 2.94 | -0.01 | 2022-09-16 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 881,999,087 | -1,128,500 | 10.57 | -0.01 | 2022-09-16 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,109,444 | -9,264,600 | 12.19 | -0.11 | 2022-09-16 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,210,633 | -12,117,237 | 0.35 | -0.15 | 2022-09-16 | |
| 92 | Total changed named holdings | 4,289,968,219 | 11,556 | 51.42 | 0.00 | |||
| 266 | Unchanged named holdings | 756,062,115 | 0 | 9.06 | 0.00 | |||
| 358 | Total named holdings | 5,046,030,334 | 11,556 | 60.48 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,984,554 | 0 | 0.08 | 0.00 | |||
| 651 | Total securities in CCASS | 5,053,014,888 | 11,556 | 60.57 | 0.00 | |||
| Securities not in CCASS | 3,289,746,036 | -11,556 | 39.43 | -0.00 | ||||
| Issued securities | 8,342,760,924 | 0 | 100.00 | 0.00 | 16-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 49,436,979 |
| Turnover | 225,018,010 |
| Average price | 4.552 |
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