Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 104,376,232 | 1,560,000 | 4.50 | 0.07 | 2024-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,290,504 | 335,000 | 0.75 | 0.01 | 2024-06-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 307,000 | 150,000 | 0.01 | 0.01 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,184,115 | 89,000 | 11.86 | 0.00 | 2024-06-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,160,625 | 63,000 | 1.30 | 0.00 | 2024-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,021,000 | 60,000 | 0.09 | 0.00 | 2024-06-05 | |
| 7 | C00093 | BNP PARIBAS | 3,599,947 | 40,000 | 0.16 | 0.00 | 2024-06-05 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | 35,000 | 0.01 | 0.00 | 2024-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,445,788 | 24,000 | 0.71 | 0.00 | 2024-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,752 | 17,000 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 677,000 | 11,000 | 0.03 | 0.00 | 2024-06-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,077,000 | 10,000 | 0.09 | 0.00 | 2024-06-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,689,060 | 9,000 | 0.25 | 0.00 | 2024-06-05 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,127,000 | 5,000 | 0.05 | 0.00 | 2024-06-05 | |
| 15 | C00010 | CITIBANK N.A. | 102,574,317 | 4,000 | 4.42 | 0.00 | 2024-06-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2024-06-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 583,029 | 4,000 | 0.03 | 0.00 | 2024-06-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,050,000 | 2,000 | 0.22 | 0.00 | 2024-06-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,753,000 | 1,000 | 0.12 | 0.00 | 2024-06-05 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 25,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,376,323 | -1,000 | 0.10 | -0.00 | 2024-06-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,220,420 | -1,000 | 8.03 | -0.00 | 2024-06-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | -5,000 | 0.07 | -0.00 | 2024-06-05 | |
| 25 | B01610 | KGI ASIA LTD | 602,000 | -5,000 | 0.03 | -0.00 | 2024-06-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,450,921 | -6,000 | 0.92 | -0.00 | 2024-06-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,455,000 | -13,000 | 2.56 | -0.00 | 2024-06-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 349,586,992 | -15,000 | 15.07 | -0.00 | 2024-06-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,861,000 | -15,000 | 0.34 | -0.00 | 2024-06-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | -30,000 | 0.10 | -0.00 | 2024-06-05 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,030,000 | -70,000 | 11.68 | -0.00 | 2024-06-05 | |
| 32 | C00111 | SOCIETE GENERALE | 208,000 | -71,000 | 0.01 | -0.00 | 2024-06-05 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,021,000 | -377,000 | 3.54 | -0.02 | 2024-06-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 203,585,750 | -1,816,000 | 8.78 | -0.08 | 2024-06-05 | |
| 34 | Total changed named holdings | 1,759,214,775 | 0 | 75.83 | 0.00 | |||
| 183 | Unchanged named holdings | 558,334,240 | 0 | 24.07 | 0.00 | |||
| 217 | Total named holdings | 2,317,549,015 | 0 | 99.90 | 0.00 | |||
| 21 | Unnamed Investor Participants | 158,002 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 2,317,707,017 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,156,405 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 3,552,000 |
| Turnover | 18,528,318 |
| Average price | 5.216 |
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