FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00010 | CITIBANK N.A. | 104,794,931 | 639,746 | 1.27 | 0.01 | 2023-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,386,195 | 150,000 | 11.87 | 0.00 | 2023-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,282,551 | 104,500 | 0.40 | 0.00 | 2023-01-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,165,820 | 61,000 | 8.46 | 0.00 | 2023-01-03 | |
| 5 | C00093 | BNP PARIBAS | 11,236,751 | 53,500 | 0.14 | 0.00 | 2023-01-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,434 | 17,500 | 0.04 | 0.00 | 2023-01-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 945,837 | 16,000 | 0.01 | 0.00 | 2023-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,379 | 14,000 | 0.05 | 0.00 | 2023-01-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,423,059 | 8,500 | 0.14 | 0.00 | 2023-01-03 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,629 | 5,500 | 0.01 | 0.00 | 2023-01-03 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,784,756 | 5,000 | 0.03 | 0.00 | 2023-01-03 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,551 | 3,000 | 0.00 | 0.00 | 2023-01-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,952 | 1,000 | 0.02 | 0.00 | 2023-01-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 181,115 | 1,000 | 0.00 | 0.00 | 2023-01-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,610,045 | 500 | 0.31 | 0.00 | 2023-01-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 235,442 | 500 | 0.00 | 0.00 | 2023-01-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,314 | 100 | 0.00 | 0.00 | 2023-01-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,388 | -104 | 0.00 | -0.00 | 2023-01-03 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 388,224 | -500 | 0.00 | -0.00 | 2023-01-03 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,211 | -3,000 | 0.00 | -0.00 | 2023-01-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,345,820 | -4,246 | 0.07 | -0.00 | 2023-01-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,136 | -8,896 | 0.08 | -0.00 | 2023-01-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,647,196 | -10,000 | 0.53 | -0.00 | 2023-01-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,283,263 | -12,000 | 0.02 | -0.00 | 2023-01-03 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,437,478 | -14,000 | 2.96 | -0.00 | 2023-01-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,979,852 | -18,500 | 0.06 | -0.00 | 2023-01-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,394 | -33,500 | 0.03 | -0.00 | 2023-01-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,737,731 | -60,000 | 2.76 | -0.00 | 2023-01-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,165 | -68,000 | 0.00 | -0.00 | 2023-01-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,653,943 | -83,000 | 0.03 | -0.00 | 2023-01-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,028,314 | -93,000 | 0.07 | -0.00 | 2023-01-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,444,814 | -188,100 | 0.29 | -0.00 | 2023-01-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 490,063,956 | -482,000 | 5.96 | -0.01 | 2023-01-03 | |
| 33 | Total changed named holdings | 2,927,633,646 | 2,500 | 35.62 | 0.00 | |||
| 319 | Unchanged named holdings | 1,995,956,678 | 0 | 24.28 | 0.00 | |||
| 352 | Total named holdings | 4,923,590,324 | 2,500 | 59.90 | 0.00 | |||
| 292 | Unnamed Investor Participants | 6,956,054 | 0 | 0.08 | 0.00 | |||
| 644 | Total securities in CCASS | 4,930,546,378 | 2,500 | 59.98 | 0.00 | |||
| Securities not in CCASS | 3,289,663,746 | -2,500 | 40.02 | -0.00 | ||||
| Issued securities | 8,220,210,124 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,435,996 |
| Turnover | 9,068,225 |
| Average price | 6.315 |
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