FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,350,024 | 6,000,000 | 4.97 | 0.07 | 2022-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,728,588 | 2,333,100 | 2.89 | 0.03 | 2022-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,027,946 | 839,734 | 11.91 | 0.01 | 2022-10-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,877,153 | 249,000 | 0.02 | 0.00 | 2022-10-12 | |
| 5 | C00093 | BNP PARIBAS | 11,959,051 | 183,228 | 0.14 | 0.00 | 2022-10-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,063,414 | 89,500 | 0.07 | 0.00 | 2022-10-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,273,153 | 37,000 | 0.08 | 0.00 | 2022-10-12 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 621,952 | 23,000 | 0.01 | 0.00 | 2022-10-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,167,328 | 21,000 | 0.53 | 0.00 | 2022-10-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,165 | 18,500 | 0.00 | 0.00 | 2022-10-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 111,054 | 8,500 | 0.00 | 0.00 | 2022-10-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,404,535 | 5,000 | 1.03 | 0.00 | 2022-10-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,873,988 | 4,000 | 0.05 | 0.00 | 2022-10-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,455 | 500 | 0.00 | 0.00 | 2022-10-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,289 | -116 | 0.00 | -0.00 | 2022-10-12 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 65,942 | -300 | 0.00 | -0.00 | 2022-10-12 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 30,258 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,720,366 | -500 | 0.02 | -0.00 | 2022-10-12 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 50,411 | -500 | 0.00 | -0.00 | 2022-10-12 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,263 | -1,000 | 0.02 | -0.00 | 2022-10-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,191,455 | -5,000 | 0.04 | -0.00 | 2022-10-12 | |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 116,500 | -6,000 | 0.00 | -0.00 | 2022-10-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 801,430,658 | -8,000 | 9.68 | -0.00 | 2022-10-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,958 | -10,000 | 0.04 | -0.00 | 2022-10-12 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 753,614 | -10,000 | 0.01 | -0.00 | 2022-10-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,764,298 | -10,046 | 0.12 | -0.00 | 2022-10-12 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,003,000 | -10,500 | 0.02 | -0.00 | 2022-10-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,111,762 | -11,000 | 0.05 | -0.00 | 2022-10-12 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,852,648 | -11,500 | 0.19 | -0.00 | 2022-10-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,658,219 | -20,000 | 0.12 | -0.00 | 2022-10-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 25,819,354 | -41,500 | 0.31 | -0.00 | 2022-10-12 | |
| 32 | C00095 | EFG BANK AG | 3,303,554 | -50,000 | 0.04 | -0.00 | 2022-10-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,434,051 | -95,000 | 0.13 | -0.00 | 2022-10-12 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,918,676 | -135,000 | 0.30 | -0.00 | 2022-10-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,757,643 | -149,500 | 0.09 | -0.00 | 2022-10-12 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 411,924 | -209,500 | 0.00 | -0.00 | 2022-10-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,687 | -267,500 | 0.01 | -0.00 | 2022-10-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,913 | -303,500 | 0.06 | -0.00 | 2022-10-12 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,000,478 | -415,000 | 2.90 | -0.01 | 2022-10-12 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,248,462 | -1,394,500 | 8.61 | -0.02 | 2022-10-12 | |
| 41 | C00010 | CITIBANK N.A. | 92,709,100 | -6,634,100 | 1.12 | -0.08 | 2022-10-12 | |
| 41 | Total changed named holdings | 3,775,873,289 | 12,000 | 45.60 | 0.00 | |||
| 316 | Unchanged named holdings | 1,208,386,656 | 0 | 14.59 | 0.00 | |||
| 357 | Total named holdings | 4,984,259,945 | 12,000 | 60.19 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,975,054 | 0 | 0.08 | 0.00 | |||
| 650 | Total securities in CCASS | 4,991,234,999 | 12,000 | 60.27 | 0.00 | |||
| Securities not in CCASS | 3,289,725,925 | -12,000 | 39.73 | -0.00 | ||||
| Issued securities | 8,280,960,924 | 0 | 100.00 | 0.00 | 12-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 10,448,584 |
| Turnover | 51,398,381 |
| Average price | 4.919 |
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