FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | C00010 | CITIBANK N.A. | 90,962,101 | 978,500 | 1.11 | 0.01 | 2024-04-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,255,715 | 353,896 | 2.42 | 0.00 | 2024-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,392,014 | 133,438 | 10.46 | 0.00 | 2024-04-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,447,677 | 42,000 | 0.05 | 0.00 | 2024-04-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 176,768 | 22,000 | 0.00 | 0.00 | 2024-04-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,641,552 | 6,500 | 0.07 | 0.00 | 2024-04-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,196 | 6,000 | 0.04 | 0.00 | 2024-04-10 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,091,033 | 6,000 | 0.01 | 0.00 | 2024-04-10 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,334,400 | 5,000 | 0.03 | 0.00 | 2024-04-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,257,738 | 2,000 | 0.08 | 0.00 | 2024-04-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,093,460 | 1,000 | 0.05 | 0.00 | 2024-04-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,016 | 500 | 0.01 | 0.00 | 2024-04-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,424,602 | 500 | 0.19 | 0.00 | 2024-04-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,987 | 106 | 0.00 | 0.00 | 2024-04-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 300,209 | -500 | 0.00 | -0.00 | 2024-04-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,638 | -500 | 0.04 | -0.00 | 2024-04-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,284 | -1,000 | 0.05 | -0.00 | 2024-04-10 | |
| 18 | B01184 | QUAM SECURITIES LTD | 141,054 | -1,500 | 0.00 | -0.00 | 2024-04-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,960,919 | -1,724 | 1.04 | -0.00 | 2024-04-10 | |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,746 | -2,500 | 0.03 | -0.00 | 2024-04-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,516,343 | -5,000 | 0.12 | -0.00 | 2024-04-10 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2024-04-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,913,336 | -6,500 | 0.24 | -0.00 | 2024-04-10 | |
| 25 | C00111 | SOCIETE GENERALE | 1,309,448 | -9,500 | 0.02 | -0.00 | 2024-04-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,099 | -10,000 | 0.05 | -0.00 | 2024-04-10 | |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2024-04-10 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,925,116 | -16,000 | 1.06 | -0.00 | 2024-04-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,233,654 | -24,500 | 0.50 | -0.00 | 2024-04-10 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,199,341,271 | -26,000 | 14.67 | -0.00 | 2024-04-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,064,006 | -29,500 | 0.05 | -0.00 | 2024-04-10 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,405,071 | -60,000 | 2.93 | -0.00 | 2024-04-10 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 837,641 | -60,000 | 0.01 | -0.00 | 2024-04-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,676 | -67,996 | 0.02 | -0.00 | 2024-04-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,536,868 | -100,000 | 0.98 | -0.00 | 2024-04-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 288,903,048 | -173,504 | 3.53 | -0.00 | 2024-04-10 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,227,756 | -225,500 | 8.42 | -0.00 | 2024-04-10 | |
| 38 | C00093 | BNP PARIBAS | 11,427,721 | -249,629 | 0.14 | -0.00 | 2024-04-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,686 | -465,587 | 0.03 | -0.01 | 2024-04-10 | |
| 39 | Total changed named holdings | 3,963,933,849 | 500 | 48.48 | 0.00 | |||
| 280 | Unchanged named holdings | 3,204,139,013 | 0 | 39.18 | 0.00 | |||
| 319 | Total named holdings | 7,168,072,862 | 500 | 87.66 | 0.00 | |||
| 288 | Unnamed Investor Participants | 6,486,897 | 0 | 0.08 | 0.00 | |||
| 607 | Total securities in CCASS | 7,174,559,759 | 500 | 87.74 | 0.00 | |||
| Securities not in CCASS | 1,002,444,865 | -500 | 12.26 | -0.00 | ||||
| Issued securities | 8,177,004,624 | 0 | 100.00 | 0.00 | 5-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 2,077,606 |
| Turnover | 8,981,960 |
| Average price | 4.323 |
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