Fosun Tourism Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01992 | 2018-12-14 | 2025-03-05 | 2025-03-20 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,531,204 | 183,500 | 2.30 | 0.01 | 2023-09-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,417 | 51,598 | 0.03 | 0.00 | 2023-09-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,601 | 5,600 | 0.01 | 0.00 | 2023-09-07 | |
| 4 | B02159 | USMART SECURITIES LTD | 11,600 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,935 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 81,400 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,450 | 1,000 | 0.03 | 0.00 | 2023-09-07 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,800 | 200 | 0.29 | 0.00 | 2023-09-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 78 | -100 | 0.00 | -0.00 | 2023-09-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,200 | -200 | 0.01 | -0.00 | 2023-09-07 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 35,600 | -400 | 0.00 | -0.00 | 2023-09-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,893,035 | -1,800 | 0.15 | -0.00 | 2023-09-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,200 | -2,800 | 0.00 | -0.00 | 2023-09-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,942 | -3,800 | 0.04 | -0.00 | 2023-09-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -3,800 | 0.00 | -0.00 | 2023-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 67,400 | -5,400 | 0.01 | -0.00 | 2023-09-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 32,650 | -7,400 | 0.00 | -0.00 | 2023-09-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,453 | -10,000 | 0.15 | -0.00 | 2023-09-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 224,965 | -10,400 | 0.02 | -0.00 | 2023-09-07 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,617,592 | -11,000 | 7.94 | -0.00 | 2023-09-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 30,402 | -12,600 | 0.00 | -0.00 | 2023-09-07 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,836,000 | -22,000 | 2.00 | -0.00 | 2023-09-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,853 | -22,600 | 0.01 | -0.00 | 2023-09-07 | |
| 24 | C00093 | BNP PARIBAS | 393,985 | -22,800 | 0.03 | -0.00 | 2023-09-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 15,982,678 | -25,600 | 1.29 | -0.00 | 2023-09-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,880,975 | -36,800 | 0.88 | -0.00 | 2023-09-07 | |
| 27 | C00010 | CITIBANK N.A. | 103,798,171 | -49,398 | 8.35 | -0.00 | 2023-09-07 | |
| 27 | Total changed named holdings | 292,652,986 | 0 | 23.55 | 0.00 | |||
| 131 | Unchanged named holdings | 949,646,269 | 0 | 76.43 | 0.00 | |||
| 158 | Total named holdings | 1,242,299,255 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,254 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,242,300,509 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 132,603 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,242,433,112 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 414,100 |
| Turnover | 3,412,884 |
| Average price | 8.242 |
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