FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00093 | BNP PARIBAS | 10,070,324 | 95,000 | 0.12 | 0.00 | 2023-07-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,236 | 64,000 | 0.02 | 0.00 | 2023-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 491,641,558 | 61,000 | 5.99 | 0.00 | 2023-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,785,298 | 39,248 | 2.45 | 0.00 | 2023-07-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,990,632 | 15,000 | 0.05 | 0.00 | 2023-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 90,553,591 | 12,752 | 1.10 | 0.00 | 2023-07-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,564 | 6,500 | 0.07 | 0.00 | 2023-07-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,165 | 4,500 | 0.00 | 0.00 | 2023-07-26 | |
| 9 | B01567 | PRIME SECURITIES LTD | 66,237 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,295,369 | 688 | 0.03 | 0.00 | 2023-07-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,215,500 | 500 | 0.03 | 0.00 | 2023-07-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,497 | 500 | 0.04 | 0.00 | 2023-07-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,777 | 132 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,996 | -1,000 | 0.02 | -0.00 | 2023-07-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,491,888 | -5,000 | 0.02 | -0.00 | 2023-07-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,244,644 | -5,000 | 0.33 | -0.00 | 2023-07-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,916,493 | -5,444 | 0.52 | -0.00 | 2023-07-26 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 143,520 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,873 | -32,500 | 0.03 | -0.00 | 2023-07-26 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,741,571 | -39,500 | 2.97 | -0.00 | 2023-07-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,158,076 | -41,632 | 8.52 | -0.00 | 2023-07-26 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,788,588 | -44,000 | 8.48 | -0.00 | 2023-07-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,854,054 | -103,500 | 0.16 | -0.00 | 2023-07-26 | |
| 23 | Total changed named holdings | 2,540,522,451 | 6,244 | 30.96 | 0.00 | |||
| 313 | Unchanged named holdings | 4,653,398,194 | 0 | 56.71 | 0.00 | |||
| 336 | Total named holdings | 7,193,920,645 | 6,244 | 87.68 | 0.00 | |||
| 290 | Unnamed Investor Participants | 6,952,746 | -4,000 | 0.08 | -0.00 | |||
| 626 | Total securities in CCASS | 7,200,873,391 | 2,244 | 87.76 | 0.00 | |||
| Securities not in CCASS | 1,004,041,233 | -2,244 | 12.24 | -0.00 | ||||
| Issued securities | 8,204,914,624 | 0 | 100.00 | 0.00 | 19-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 842,132 |
| Turnover | 4,532,634 |
| Average price | 5.382 |
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