FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | 854,565,251 | 386,000 | 10.40 | 0.00 | 2023-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,226,147 | 166,375 | 0.19 | 0.00 | 2023-05-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,234,818 | 162,500 | 0.15 | 0.00 | 2023-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,178,692 | 77,250 | 8.53 | 0.00 | 2023-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 91,115,650 | 55,470 | 1.11 | 0.00 | 2023-05-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,165 | 32,000 | 0.00 | 0.00 | 2023-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,593,732 | 20,000 | 0.02 | 0.00 | 2023-05-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,452,931 | 10,000 | 0.12 | 0.00 | 2023-05-23 | |
| 9 | B01610 | KGI ASIA LTD | 2,373,140 | 1,500 | 0.03 | 0.00 | 2023-05-23 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2023-05-23 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 44,214 | 120 | 0.00 | 0.00 | 2023-05-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,653,815 | -120 | 0.52 | -0.00 | 2023-05-23 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,651,594 | -500 | 0.03 | -0.00 | 2023-05-23 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 174,500 | -1,000 | 0.00 | -0.00 | 2023-05-23 | |
| 15 | B01184 | QUAM SECURITIES LTD | 141,554 | -3,500 | 0.00 | -0.00 | 2023-05-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 24,902,633 | -5,000 | 0.30 | -0.00 | 2023-05-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,133,501 | -9,500 | 0.03 | -0.00 | 2023-05-23 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,214,500 | -10,000 | 0.03 | -0.00 | 2023-05-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,828,508 | -10,462 | 2.48 | -0.00 | 2023-05-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,197 | -13,612 | 0.04 | -0.00 | 2023-05-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,247,625 | -14,500 | 0.08 | -0.00 | 2023-05-23 | |
| 22 | C00111 | SOCIETE GENERALE | 1,300,837 | -19,000 | 0.02 | -0.00 | 2023-05-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,236 | -43,156 | 0.02 | -0.00 | 2023-05-23 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,053,478 | -47,000 | 2.97 | -0.00 | 2023-05-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,042 | -60,000 | 0.05 | -0.00 | 2023-05-23 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,977,260 | -297,000 | 8.48 | -0.00 | 2023-05-23 | |
| 27 | C00093 | BNP PARIBAS | 9,478,877 | -377,365 | 0.12 | -0.00 | 2023-05-23 | |
| 27 | Total changed named holdings | 2,933,693,897 | 500 | 35.70 | 0.00 | |||
| 315 | Unchanged named holdings | 1,986,338,331 | 0 | 24.17 | 0.00 | |||
| 342 | Total named holdings | 4,920,032,228 | 500 | 59.88 | 0.00 | |||
| 292 | Unnamed Investor Participants | 6,952,770 | -3,784 | 0.08 | -0.00 | |||
| 634 | Total securities in CCASS | 4,926,984,998 | -3,284 | 59.96 | -0.00 | |||
| Securities not in CCASS | 3,289,530,126 | 3,284 | 40.04 | 0.00 | ||||
| Issued securities | 8,216,515,124 | 0 | 100.00 | 0.00 | 23-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 1,622,120 |
| Turnover | 8,471,152 |
| Average price | 5.222 |
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