FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | 872,513,716 | 479,583 | 10.66 | 0.01 | 2024-02-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,044 | 55,500 | 0.02 | 0.00 | 2024-02-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,975,071 | 48,000 | 2.91 | 0.00 | 2024-02-22 | |
| 4 | C00111 | SOCIETE GENERALE | 1,373,948 | 20,500 | 0.02 | 0.00 | 2024-02-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,395,677 | 20,000 | 0.05 | 0.00 | 2024-02-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,891,983 | 11,500 | 0.18 | 0.00 | 2024-02-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,248,136 | 9,500 | 0.50 | 0.00 | 2024-02-22 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2024-02-22 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 590,452 | 3,000 | 0.01 | 0.00 | 2024-02-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,631 | 2,000 | 0.02 | 0.00 | 2024-02-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 289,073,153 | 1,952 | 3.53 | 0.00 | 2024-02-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,336 | 1,500 | 0.00 | 0.00 | 2024-02-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,083,046 | 1,000 | 0.12 | 0.00 | 2024-02-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 206,413 | 500 | 0.00 | 0.00 | 2024-02-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 343,631 | 500 | 0.00 | 0.00 | 2024-02-22 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 55,566 | 19 | 0.00 | 0.00 | 2024-02-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,687 | -67 | 0.00 | -0.00 | 2024-02-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,549,404 | -500 | 1.00 | -0.00 | 2024-02-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,064 | -2,000 | 0.05 | -0.00 | 2024-02-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,996 | -2,000 | 0.02 | -0.00 | 2024-02-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 141,054 | -2,000 | 0.00 | -0.00 | 2024-02-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,102,415 | -6,500 | 0.11 | -0.00 | 2024-02-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,156,256 | -12,500 | 8.50 | -0.00 | 2024-02-22 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 977,641 | -20,000 | 0.01 | -0.00 | 2024-02-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,709 | -27,500 | 0.04 | -0.00 | 2024-02-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,084,320 | -65,943 | 0.51 | -0.00 | 2024-02-22 | |
| 27 | C00093 | BNP PARIBAS | 10,723,666 | -128,992 | 0.13 | -0.00 | 2024-02-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,532,996 | -134,500 | 2.41 | -0.00 | 2024-02-22 | |
| 29 | C00010 | CITIBANK N.A. | 91,173,774 | -255,052 | 1.11 | -0.00 | 2024-02-22 | |
| 29 | Total changed named holdings | 2,614,817,285 | 500 | 31.93 | 0.00 | |||
| 296 | Unchanged named holdings | 4,564,378,850 | 0 | 55.74 | 0.00 | |||
| 325 | Total named holdings | 7,179,196,135 | 500 | 87.68 | 0.00 | |||
| 289 | Unnamed Investor Participants | 6,487,897 | 0 | 0.08 | 0.00 | |||
| 614 | Total securities in CCASS | 7,185,684,032 | 500 | 87.76 | 0.00 | |||
| Securities not in CCASS | 1,002,562,092 | -500 | 12.24 | -0.00 | ||||
| Issued securities | 8,188,246,124 | 0 | 100.00 | 0.00 | 21-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 1,014,952 |
| Turnover | 4,708,353 |
| Average price | 4.639 |
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