FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 228,855,900 | 956,000 | 2.79 | 0.02 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,805,198 | 516,988 | 10.66 | 0.02 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,666,915 | 478,000 | 0.12 | 0.01 | 2024-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,381 | 227,430 | 0.05 | 0.00 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 90,569,722 | 106,385 | 1.11 | 0.00 | 2024-02-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,184,483 | 50,000 | 0.19 | 0.00 | 2024-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,162 | 7,502 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,416,571 | 7,500 | 2.91 | 0.00 | 2024-02-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,951,460 | 3,000 | 0.06 | 0.00 | 2024-02-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,742 | 1,500 | 0.03 | 0.00 | 2024-02-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 404,489 | 888 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,220 | 112 | 0.00 | 0.00 | 2024-02-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,717 | 91 | 0.00 | 0.00 | 2024-02-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 288,394,801 | -2 | 3.52 | 0.00 | 2024-02-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,797,457 | -500 | 4.89 | 0.01 | 2024-02-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,871 | -500 | 0.04 | 0.00 | 2024-02-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 150,554 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 377,224 | -500 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,064 | -1,000 | 0.05 | 0.00 | 2024-02-07 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,612 | -5,000 | 0.00 | -0.00 | 2024-02-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,447,904 | -6,500 | 0.99 | 0.00 | 2024-02-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,981,132 | -9,000 | 0.05 | -0.00 | 2024-02-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 168,268 | -9,500 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | C00111 | SOCIETE GENERALE | 1,115,448 | -13,000 | 0.01 | -0.00 | 2024-02-07 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,708 | -15,000 | 0.01 | -0.00 | 2024-02-07 | |
| 26 | C00093 | BNP PARIBAS | 10,617,735 | -16,500 | 0.13 | -0.00 | 2024-02-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,530,012 | -20,000 | 0.03 | -0.00 | 2024-02-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 869,940,836 | -96,000 | 10.62 | 0.01 | 2024-02-07 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -102,000 | 0.00 | -0.00 | 2024-02-07 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,972,256 | -254,500 | 8.51 | 0.01 | 2024-02-07 | |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 974,000 | -500,000 | 0.01 | -0.01 | 2024-02-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,119,996 | -1,304,894 | 2.41 | -0.01 | 2024-02-07 | |
| 32 | Total changed named holdings | 4,032,497,838 | 500 | 49.25 | 0.07 | |||
| 293 | Unchanged named holdings | 3,146,689,634 | 0 | 38.43 | 0.05 | |||
| 325 | Total named holdings | 7,179,187,472 | 500 | 87.68 | 0.00 | |||
| 290 | Unnamed Investor Participants | 6,488,897 | 0 | 0.08 | 0.00 | |||
| 615 | Total securities in CCASS | 7,185,676,369 | 500 | 87.76 | 0.12 | |||
| Securities not in CCASS | 1,002,569,755 | -11,139,000 | 12.24 | -0.12 | ||||
| Issued securities | 8,188,246,124 | -11,138,500 | 100.00 | -0.14 | 7-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,950,495 |
| Turnover | 7,998,512 |
| Average price | 4.101 |
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