FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,575,298 | 9,175,796 | 2.89 | 0.11 | 2023-03-27 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 228,500 | 228,500 | 0.00 | 0.00 | 2023-03-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,065,978 | 188,500 | 2.92 | 0.00 | 2023-03-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,238,318 | 179,500 | 0.14 | 0.00 | 2023-03-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,741,544 | 166,000 | 8.42 | 0.00 | 2023-03-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,165 | 89,500 | 0.00 | 0.00 | 2023-03-27 | |
| 7 | B01610 | KGI ASIA LTD | 2,353,895 | 23,352 | 0.03 | 0.00 | 2023-03-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,047,931 | 22,000 | 0.35 | 0.00 | 2023-03-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,075,005 | 12,000 | 0.31 | 0.00 | 2023-03-27 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 626,952 | 9,000 | 0.01 | 0.00 | 2023-03-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2023-03-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,715,564 | 5,500 | 0.07 | 0.00 | 2023-03-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,958 | 5,500 | 0.04 | 0.00 | 2023-03-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,379 | 4,500 | 0.05 | 0.00 | 2023-03-27 | |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-03-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,208 | 1,500 | 0.01 | 0.00 | 2023-03-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,163,000 | 1,000 | 0.03 | 0.00 | 2023-03-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,304,470 | 500 | 0.11 | 0.00 | 2023-03-27 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,447,337 | 500 | 0.02 | 0.00 | 2023-03-27 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 500 | 0.00 | 0.00 | 2023-03-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,333 | -42 | 0.00 | -0.00 | 2023-03-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,314 | -500 | 0.03 | -0.00 | 2023-03-27 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-03-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,424,004 | -1,000 | 0.02 | -0.00 | 2023-03-27 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,368 | -1,000 | 0.00 | -0.00 | 2023-03-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,725 | -2,000 | 0.07 | -0.00 | 2023-03-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,153,746 | -3,000 | 0.09 | -0.00 | 2023-03-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,530 | -5,000 | 0.05 | -0.00 | 2023-03-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 141,554 | -12,500 | 0.00 | -0.00 | 2023-03-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,485,661 | -26,852 | 0.52 | -0.00 | 2023-03-27 | |
| 31 | C00093 | BNP PARIBAS | 11,783,741 | -52,600 | 0.14 | -0.00 | 2023-03-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,007 | -81,800 | 0.07 | -0.00 | 2023-03-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,156,437 | -121,000 | 0.18 | -0.00 | 2023-03-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 491,396,595 | -255,267 | 5.98 | -0.00 | 2023-03-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,736 | -324,500 | 0.03 | -0.00 | 2023-03-27 | |
| 36 | C00010 | CITIBANK N.A. | 97,987,370 | -578,033 | 1.19 | -0.01 | 2023-03-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,100,584 | -8,656,554 | 11.96 | -0.11 | 2023-03-27 | |
| 37 | Total changed named holdings | 2,936,904,207 | 1,000 | 35.73 | 0.00 | |||
| 309 | Unchanged named holdings | 1,986,812,228 | 0 | 24.17 | 0.00 | |||
| 346 | Total named holdings | 4,923,716,435 | 1,000 | 59.90 | 0.00 | |||
| 292 | Unnamed Investor Participants | 6,906,054 | 0 | 0.08 | 0.00 | |||
| 638 | Total securities in CCASS | 4,930,622,489 | 1,000 | 59.98 | 0.00 | |||
| Securities not in CCASS | 3,289,587,635 | -1,000 | 40.02 | -0.00 | ||||
| Issued securities | 8,220,210,124 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 1,541,542 |
| Turnover | 9,687,966 |
| Average price | 6.285 |
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