FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,269,182 | 1,238,955 | 2.44 | 0.02 | 2024-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,101,559 | 225,500 | 1.08 | 0.00 | 2024-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,590 | 190,000 | 0.04 | 0.00 | 2024-05-06 | |
| 4 | C00093 | BNP PARIBAS | 13,833,577 | 186,400 | 0.17 | 0.00 | 2024-05-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,521,552 | 63,500 | 0.07 | 0.00 | 2024-05-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,406,716 | 20,000 | 8.47 | 0.00 | 2024-05-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,257,127 | 12,500 | 0.02 | 0.00 | 2024-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,143 | 12,000 | 0.05 | 0.00 | 2024-05-06 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 74,251 | 10,000 | 0.00 | 0.00 | 2024-05-06 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,392 | 10,000 | 0.00 | 0.00 | 2024-05-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,495,638 | 10,000 | 0.04 | 0.00 | 2024-05-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,576,770 | 9,500 | 0.13 | 0.00 | 2024-05-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,818,836 | 9,000 | 0.24 | 0.00 | 2024-05-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,439,063 | 8,000 | 0.02 | 0.00 | 2024-05-06 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 29,651 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 16 | C00111 | SOCIETE GENERALE | 1,294,448 | 2,000 | 0.02 | 0.00 | 2024-05-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,689,448 | 1,500 | 0.02 | 0.00 | 2024-05-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | 500 | 0.00 | 0.00 | 2024-05-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 289,869,356 | -4 | 3.55 | -0.00 | 2024-05-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,098 | -326 | 0.00 | -0.00 | 2024-05-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31,636 | -393 | 0.00 | -0.00 | 2024-05-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,996 | -500 | 0.02 | -0.00 | 2024-05-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,516 | -500 | 0.01 | -0.00 | 2024-05-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,868 | -556 | 0.02 | -0.00 | 2024-05-06 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 143,020 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,929 | -1,000 | 0.01 | -0.00 | 2024-05-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,699 | -1,000 | 0.00 | -0.00 | 2024-05-06 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,925,000 | -1,500 | 0.02 | -0.00 | 2024-05-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,696 | -1,500 | 0.03 | -0.00 | 2024-05-06 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,934,132 | -4,000 | 0.05 | -0.00 | 2024-05-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,752,078 | -5,000 | 4.90 | -0.00 | 2024-05-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,352 | -14,500 | 0.01 | -0.00 | 2024-05-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 79,227 | -26,174 | 0.00 | -0.00 | 2024-05-06 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 307,452 | -68,000 | 0.00 | -0.00 | 2024-05-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,664,128 | -69,500 | 0.50 | -0.00 | 2024-05-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,453,574 | -75,439 | 10.44 | -0.00 | 2024-05-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,090,004 | -80,520 | 0.03 | -0.00 | 2024-05-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,377,677 | -100,000 | 0.05 | -0.00 | 2024-05-06 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,586,602 | -134,000 | 0.19 | -0.00 | 2024-05-06 | |
| 40 | C00016 | DBS BANK LTD | 9,687,490 | -294,500 | 0.12 | -0.00 | 2024-05-06 | |
| 41 | C00010 | CITIBANK N.A. | 92,005,481 | -295,943 | 1.13 | -0.00 | 2024-05-06 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -825,000 | 0.00 | -0.01 | 2024-05-06 | |
| 42 | Total changed named holdings | 2,768,730,954 | 10,500 | 33.86 | 0.00 | |||
| 273 | Unchanged named holdings | 4,398,231,484 | 0 | 53.80 | 0.00 | |||
| 315 | Total named holdings | 7,166,962,438 | 10,500 | 87.66 | 0.00 | |||
| 285 | Unnamed Investor Participants | 6,394,721 | -10,000 | 0.08 | -0.00 | |||
| 600 | Total securities in CCASS | 7,173,357,159 | 500 | 87.74 | 0.00 | |||
| Securities not in CCASS | 1,002,441,465 | -500 | 12.26 | -0.00 | ||||
| Issued securities | 8,175,798,624 | 0 | 100.00 | 0.00 | 3-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 2,916,781 |
| Turnover | 13,757,924 |
| Average price | 4.717 |
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