FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 436,000 | 436,000 | 0.01 | 0.01 | 2024-05-30 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,470,930 | 416,388 | 0.04 | 0.01 | 2024-05-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,834 | 382,000 | 0.06 | 0.00 | 2024-05-30 | |
| 4 | C00010 | CITIBANK N.A. | 90,285,959 | 352,417 | 1.10 | 0.00 | 2024-05-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 290,041,633 | 250,828 | 3.55 | 0.00 | 2024-05-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,791 | 135,000 | 0.05 | 0.00 | 2024-05-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,751,102 | 131,000 | 0.19 | 0.00 | 2024-05-30 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,024,180 | 106,500 | 8.35 | 0.00 | 2024-05-30 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,971,071 | 89,500 | 2.96 | 0.00 | 2024-05-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,218,111 | 33,000 | 0.06 | 0.00 | 2024-05-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,518 | 27,066 | 0.03 | 0.00 | 2024-05-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,273,437 | 20,000 | 0.49 | 0.00 | 2024-05-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,194,770 | 10,500 | 0.14 | 0.00 | 2024-05-30 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 97,017 | 10,000 | 0.00 | 0.00 | 2024-05-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,561,368 | 10,000 | 1.23 | 0.00 | 2024-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 192,150 | 9,444 | 0.00 | 0.00 | 2024-05-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,138 | 5,000 | 0.04 | 0.00 | 2024-05-30 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,539,342,771 | 4,000 | 18.84 | 0.00 | 2024-05-30 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,938,000 | 4,000 | 0.02 | 0.00 | 2024-05-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,736,632 | 3,000 | 0.05 | 0.00 | 2024-05-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,664,142 | 2,000 | 0.02 | 0.00 | 2024-05-30 | |
| 22 | C00111 | SOCIETE GENERALE | 1,491,448 | 2,000 | 0.02 | 0.00 | 2024-05-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 75,952 | 1,000 | 0.00 | 0.00 | 2024-05-30 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 31,500 | 1,000 | 0.00 | 0.00 | 2024-05-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,725 | 595 | 0.03 | 0.00 | 2024-05-30 | |
| 26 | C00018 | HANG SENG BANK LTD | 24,487,739 | 500 | 0.30 | 0.00 | 2024-05-30 | |
| 27 | B01469 | KAISER SECURITIES LTD | 26,668 | 500 | 0.00 | 0.00 | 2024-05-30 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,033 | 500 | 0.01 | 0.00 | 2024-05-30 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,396 | -94 | 0.00 | -0.00 | 2024-05-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,723 | -100 | 0.00 | -0.00 | 2024-05-30 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,918,546 | -344 | 0.05 | -0.00 | 2024-05-30 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,620 | -500 | 0.00 | -0.00 | 2024-05-30 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 196,830 | -500 | 0.00 | -0.00 | 2024-05-30 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 138,268 | -500 | 0.00 | -0.00 | 2024-05-30 | |
| 35 | B01173 | RIFA SECURITIES LTD | 150,840 | -556 | 0.00 | -0.00 | 2024-05-30 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,665 | -595 | 0.00 | -0.00 | 2024-05-30 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,391,042 | -1,350 | 0.71 | -0.00 | 2024-05-30 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 285,317 | -10,000 | 0.00 | -0.00 | 2024-05-30 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,165 | -21,000 | 0.00 | -0.00 | 2024-05-30 | |
| 42 | B01610 | KGI ASIA LTD | 2,201,416 | -60,000 | 0.03 | -0.00 | 2024-05-30 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 385,452 | -72,000 | 0.00 | -0.00 | 2024-05-30 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,262,703 | -100,000 | 0.05 | -0.00 | 2024-05-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,455,286 | -274,683 | 10.48 | -0.00 | 2024-05-30 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,590,962 | -345,745 | 2.48 | -0.00 | 2024-05-30 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -416,388 | 0.00 | -0.01 | 2024-05-30 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,276,499 | -486,500 | 1.06 | -0.01 | 2024-05-30 | |
| 49 | C00093 | BNP PARIBAS | 14,147,324 | -649,383 | 0.17 | -0.01 | 2024-05-30 | |
| 49 | Total changed named holdings | 4,302,644,673 | 1,500 | 52.65 | 0.00 | |||
| 267 | Unchanged named holdings | 2,859,384,545 | 0 | 34.99 | 0.00 | |||
| 316 | Total named holdings | 7,162,029,218 | 1,500 | 87.64 | 0.00 | |||
| 285 | Unnamed Investor Participants | 6,396,841 | 0 | 0.08 | 0.00 | |||
| 601 | Total securities in CCASS | 7,168,426,059 | 1,500 | 87.72 | 0.00 | |||
| Securities not in CCASS | 1,003,725,065 | -1,500 | 12.28 | -0.00 | ||||
| Issued securities | 8,172,151,124 | 0 | 100.00 | 0.00 | 14-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 2,817,723 |
| Turnover | 12,971,010 |
| Average price | 4.603 |
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