Fosun Tourism Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01992 | 2018-12-14 | 2025-03-05 | 2025-03-20 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 106,250,398 | 757,031 | 8.55 | 0.06 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,716,655 | 95,400 | 1.02 | 0.01 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,635 | 57,600 | 0.22 | 0.00 | 2024-05-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,382 | 50,000 | 0.03 | 0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,540 | 24,200 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,853,111 | 7,000 | 0.95 | 0.00 | 2024-05-13 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,306 | 3,400 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,400 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 359,488 | 200 | 0.03 | 0.00 | 2024-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,894,053 | -1,000 | 0.23 | -0.00 | 2024-05-13 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,600 | -2,400 | 0.00 | -0.00 | 2024-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,248,555 | -5,800 | 2.03 | -0.00 | 2024-05-13 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,625,591 | -6,000 | 5.52 | -0.00 | 2024-05-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | -9,400 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,700,778 | -10,000 | 0.14 | -0.00 | 2024-05-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,074 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,052 | -25,800 | 0.05 | -0.00 | 2024-05-13 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,620,800 | -61,800 | 1.34 | -0.00 | 2024-05-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,469 | -105,000 | 0.09 | -0.01 | 2024-05-13 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,533,654 | -105,600 | 1.65 | -0.01 | 2024-05-13 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,527,000 | -105,800 | 1.25 | -0.01 | 2024-05-13 | |
| 23 | C00093 | BNP PARIBAS | 412,561 | -247,631 | 0.03 | -0.02 | 2024-05-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,367 | -287,800 | 0.02 | -0.02 | 2024-05-13 | |
| 24 | Total changed named holdings | 288,280,269 | 0 | 23.19 | 0.00 | |||
| 128 | Unchanged named holdings | 954,956,044 | 0 | 76.80 | 0.00 | |||
| 152 | Total named holdings | 1,243,236,313 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,254 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,243,237,567 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 138,803 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,243,376,370 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 831,800 |
| Turnover | 3,467,866 |
| Average price | 4.169 |
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