FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | 872,273,301 | 829,165 | 10.66 | 0.01 | 2024-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,540,568 | 593,500 | 1.02 | 0.01 | 2024-03-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 289,223,667 | 239,363 | 3.54 | 0.00 | 2024-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 542,069 | 200,000 | 0.01 | 0.00 | 2024-03-12 | |
| 5 | C00093 | BNP PARIBAS | 10,410,073 | 111,000 | 0.13 | 0.00 | 2024-03-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 178,768 | 25,000 | 0.00 | 0.00 | 2024-03-12 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,343,400 | 15,000 | 0.03 | 0.00 | 2024-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,044 | 14,500 | 0.02 | 0.00 | 2024-03-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 64,067 | 5,500 | 0.00 | 0.00 | 2024-03-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,219,564 | 3,500 | 0.05 | 0.00 | 2024-03-12 | |
| 11 | C00018 | HANG SENG BANK LTD | 24,672,020 | 1,229 | 0.30 | 0.00 | 2024-03-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,030 | 454 | 0.00 | 0.00 | 2024-03-12 | |
| 13 | B01609 | WILBY SECURITIES LTD | 599 | -56 | 0.00 | -0.00 | 2024-03-12 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 8,289 | -562 | 0.00 | -0.00 | 2024-03-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,164 | -1,000 | 0.04 | -0.00 | 2024-03-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 223,204 | -1,000 | 0.00 | -0.00 | 2024-03-12 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 462,452 | -5,000 | 0.01 | -0.00 | 2024-03-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 143,554 | -7,500 | 0.00 | -0.00 | 2024-03-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,637,868 | -10,000 | 0.99 | -0.00 | 2024-03-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,509,903 | -12,000 | 0.12 | -0.00 | 2024-03-12 | |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 34,500 | -13,000 | 0.00 | -0.00 | 2024-03-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,352 | -20,000 | 0.01 | -0.00 | 2024-03-12 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,500 | -25,000 | 0.00 | -0.00 | 2024-03-12 | |
| 24 | C00111 | SOCIETE GENERALE | 1,514,448 | -26,000 | 0.02 | -0.00 | 2024-03-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,960 | -27,500 | 0.05 | -0.00 | 2024-03-12 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,849,151 | -33,000 | 0.08 | -0.00 | 2024-03-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,120,092 | -49,500 | 0.50 | -0.00 | 2024-03-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,316 | -52,000 | 0.04 | -0.00 | 2024-03-12 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,214,256 | -82,000 | 8.46 | -0.00 | 2024-03-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,884,177 | -88,000 | 0.18 | -0.00 | 2024-03-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,280,771 | -110,000 | 2.45 | -0.00 | 2024-03-12 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,590,571 | -134,500 | 2.93 | -0.00 | 2024-03-12 | |
| 33 | C00010 | CITIBANK N.A. | 88,928,911 | -1,322,364 | 1.09 | -0.02 | 2024-03-12 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,264,366,771 | -2,007,500 | 27.69 | -0.02 | 2024-03-12 | |
| 34 | Total changed named holdings | 4,941,927,380 | -1,989,271 | 60.42 | -0.02 | |||
| 290 | Unchanged named holdings | 2,226,098,826 | 0 | 27.22 | 0.00 | |||
| 324 | Total named holdings | 7,168,026,206 | -1,989,271 | 87.64 | 0.00 | |||
| 288 | Unnamed Investor Participants | 6,486,897 | 0 | 0.08 | 0.00 | |||
| 612 | Total securities in CCASS | 7,174,513,103 | -1,989,271 | 87.72 | -0.02 | |||
| Securities not in CCASS | 1,004,499,021 | 1,989,271 | 12.28 | 0.02 | ||||
| Issued securities | 8,179,012,124 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 1,748,454 |
| Turnover | 7,408,265 |
| Average price | 4.237 |
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