FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,000 | 61,000 | 0.10 | 0.01 | 2024-05-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,000 | 30,000 | 0.27 | 0.01 | 2024-05-23 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 14,000 | 0.01 | 0.00 | 2024-05-23 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 12,000 | 0.03 | 0.00 | 2024-05-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,921,000 | 6,000 | 1.54 | 0.00 | 2024-05-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2024-05-23 | |
| 7 | C00010 | CITIBANK N.A. | 5,785,347 | 2,000 | 1.29 | 0.00 | 2024-05-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 2,000 | 0.05 | 0.00 | 2024-05-23 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,065,000 | -1,000 | 0.24 | -0.00 | 2024-05-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,346 | -1,000 | 0.14 | -0.00 | 2024-05-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 350,410 | -1,000 | 0.08 | -0.00 | 2024-05-23 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -3,000 | 0.04 | -0.00 | 2024-05-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,134,030 | -6,000 | 1.14 | -0.00 | 2024-05-23 | |
| 15 | C00093 | BNP PARIBAS | 63,502 | -7,000 | 0.01 | -0.00 | 2024-05-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,493,275 | -7,000 | 0.55 | -0.00 | 2024-05-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,000 | -8,000 | 0.47 | -0.00 | 2024-05-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | -10,000 | 0.59 | -0.00 | 2024-05-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,675,097 | -14,000 | 2.59 | -0.00 | 2024-05-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,320,490 | -15,000 | 1.85 | -0.00 | 2024-05-23 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 186,000 | -15,000 | 0.04 | -0.00 | 2024-05-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,016 | -18,000 | 0.68 | -0.00 | 2024-05-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,141,000 | -26,000 | 2.25 | -0.01 | 2024-05-23 | |
| 23 | Total changed named holdings | 62,917,513 | 0 | 13.98 | 0.00 | |||
| 128 | Unchanged named holdings | 28,055,027 | 0 | 6.23 | 0.00 | |||
| 151 | Total named holdings | 90,972,540 | 0 | 20.22 | 0.00 | |||
| 22 | Unnamed Investor Participants | 684,000 | 0 | 0.15 | 0.00 | |||
| 173 | Total securities in CCASS | 91,656,540 | 0 | 20.37 | 0.00 | |||
| Securities not in CCASS | 358,343,460 | 0 | 79.63 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2024-05-21 |
| Volume | 158,000 |
| Turnover | 924,740 |
| Average price | 5.853 |
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