FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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. | 101,356,869 | 1,085,017 | 1.23 | 0.01 | 2023-04-14 | |
| 2 | C00093 | BNP PARIBAS | 11,129,262 | 606,000 | 0.14 | 0.01 | 2023-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,673,917 | 568,572 | 11.91 | 0.01 | 2023-04-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,473,604 | 345,500 | 8.45 | 0.00 | 2023-04-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,372 | 190,000 | 0.02 | 0.00 | 2023-04-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,945,478 | 110,000 | 2.97 | 0.00 | 2023-04-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,974,184 | 100,000 | 0.05 | 0.00 | 2023-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 491,762,723 | 98,000 | 5.98 | 0.00 | 2023-04-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,236 | 79,500 | 0.03 | 0.00 | 2023-04-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,113,564 | 61,000 | 0.07 | 0.00 | 2023-04-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,728,818 | 36,000 | 0.14 | 0.00 | 2023-04-14 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,499,716 | 30,000 | 2.45 | 0.00 | 2023-04-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,355,470 | 23,500 | 0.11 | 0.00 | 2023-04-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,632 | 20,000 | 0.09 | 0.00 | 2023-04-14 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,763 | 11,000 | 0.02 | 0.00 | 2023-04-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,651,677 | 9,000 | 0.06 | 0.00 | 2023-04-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,586,458 | 6,000 | 0.04 | 0.00 | 2023-04-14 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 66,596 | 5,000 | 0.00 | 0.00 | 2023-04-14 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,064 | 2,000 | 0.00 | 0.00 | 2023-04-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,395,479 | 1,500 | 1.04 | 0.00 | 2023-04-14 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 273,211 | 1,000 | 0.00 | 0.00 | 2023-04-14 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 659,952 | 1,000 | 0.01 | 0.00 | 2023-04-14 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 166,115 | 500 | 0.00 | 0.00 | 2023-04-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,504 | 235 | 0.00 | 0.00 | 2023-04-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,032,957 | 33 | 0.02 | 0.00 | 2023-04-14 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,634 | -556 | 0.05 | -0.00 | 2023-04-14 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,113,457 | -2,000 | 0.05 | -0.00 | 2023-04-14 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,165 | -4,000 | 0.00 | -0.00 | 2023-04-14 | |
| 30 | B01130 | BOCI SECURITIES LTD | 25,108,833 | -5,500 | 0.31 | -0.00 | 2023-04-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,863,379 | -6,000 | 0.05 | -0.00 | 2023-04-14 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,409,368 | -10,000 | 0.49 | -0.00 | 2023-04-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,745,943 | -26,228 | 0.52 | -0.00 | 2023-04-14 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,600,004 | -48,000 | 0.02 | -0.00 | 2023-04-14 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,321,837 | -127,000 | 0.02 | -0.00 | 2023-04-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,277,393 | -429,892 | 0.08 | -0.01 | 2023-04-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,358,947 | -942,125 | 0.19 | -0.01 | 2023-04-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,680,326 | -1,786,500 | 2.54 | -0.02 | 2023-04-14 | |
| 38 | Total changed named holdings | 3,216,741,907 | 556 | 39.13 | 0.00 | |||
| 305 | Unchanged named holdings | 1,706,982,908 | 0 | 20.77 | 0.00 | |||
| 343 | Total named holdings | 4,923,724,815 | 556 | 59.90 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,906,554 | 0 | 0.08 | 0.00 | |||
| 636 | Total securities in CCASS | 4,930,631,369 | 556 | 59.98 | 0.00 | |||
| Securities not in CCASS | 3,289,578,755 | -556 | 40.02 | -0.00 | ||||
| Issued securities | 8,220,210,124 | 0 | 100.00 | 0.00 | 13-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 6,001,511 |
| Turnover | 34,508,992 |
| Average price | 5.750 |
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