FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00111 | SOCIETE GENERALE | 1,422,837 | 1,422,837 | 0.02 | 0.02 | 2023-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 105,026,931 | 1,200,934 | 1.28 | 0.01 | 2023-04-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,872,478 | 536,000 | 2.98 | 0.01 | 2023-04-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,299,692 | 386,790 | 2.51 | 0.00 | 2023-04-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 492,094,040 | 360,610 | 5.99 | 0.00 | 2023-04-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,580,760 | 257,500 | 8.44 | 0.00 | 2023-04-24 | |
| 7 | C00093 | BNP PARIBAS | 10,104,203 | 256,120 | 0.12 | 0.00 | 2023-04-24 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,863,216 | 200,000 | 2.46 | 0.00 | 2023-04-24 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,530,203 | 21,500 | 0.04 | 0.00 | 2023-04-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,035,879 | 11,500 | 0.05 | 0.00 | 2023-04-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,488,730 | 10,000 | 0.02 | 0.00 | 2023-04-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,126,457 | 6,500 | 0.05 | 0.00 | 2023-04-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,633,004 | 5,000 | 0.02 | 0.00 | 2023-04-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,096,333 | 4,500 | 0.31 | 0.00 | 2023-04-24 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,738 | 4,000 | 0.00 | 0.00 | 2023-04-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,984,184 | 3,500 | 0.05 | 0.00 | 2023-04-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2023-04-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,832 | 2,500 | 0.05 | 0.00 | 2023-04-24 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 469,208 | 1,000 | 0.01 | 0.00 | 2023-04-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,221,593 | 500 | 0.09 | 0.00 | 2023-04-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,087 | -10 | 0.00 | -0.00 | 2023-04-24 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,076,132 | -500 | 0.01 | -0.00 | 2023-04-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,323 | -500 | 0.03 | -0.00 | 2023-04-24 | |
| 24 | B01290 | SPS SECURITIES LTD | 91,630 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 68,780 | -10,000 | 0.00 | -0.00 | 2023-04-24 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,263,763 | -13,000 | 0.02 | -0.00 | 2023-04-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,731,318 | -14,000 | 0.14 | -0.00 | 2023-04-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,074,954 | -134,000 | 0.07 | -0.00 | 2023-04-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,853,740 | -200,444 | 8.38 | -0.00 | 2023-04-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,570,393 | -204,000 | 0.07 | -0.00 | 2023-04-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,064,132 | -215,000 | 0.09 | -0.00 | 2023-04-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,127,046 | -229,000 | 0.35 | -0.00 | 2023-04-24 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,421,837 | 0.00 | -0.02 | 2023-04-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,156,372 | -2,250,500 | 0.18 | -0.03 | 2023-04-24 | |
| 34 | Total changed named holdings | 2,779,748,488 | 500 | 33.82 | 0.00 | |||
| 309 | Unchanged named holdings | 2,140,302,549 | 0 | 26.04 | 0.00 | |||
| 343 | Total named holdings | 4,920,051,037 | 500 | 59.85 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,906,554 | 0 | 0.08 | 0.00 | |||
| 636 | Total securities in CCASS | 4,926,957,591 | 500 | 59.94 | 0.00 | |||
| Securities not in CCASS | 3,293,252,533 | -500 | 40.06 | -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 | 2023-04-20 |
| Volume | 2,855,490 |
| Turnover | 15,928,401 |
| Average price | 5.578 |
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