FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-06-05 to 2024-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 94,546,493 | 3,192,000 | 1.16 | 0.04 | 2024-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,863,161 | 1,777,051 | 10.49 | 0.02 | 2024-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,004,181 | 1,683,500 | 0.06 | 0.02 | 2024-06-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,463,860 | 168,180 | 8.38 | 0.00 | 2024-06-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,996,546 | 98,000 | 0.05 | 0.00 | 2024-06-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,683 | 71,500 | 0.02 | 0.00 | 2024-06-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,352 | 50,000 | 0.01 | 0.00 | 2024-06-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 528,631 | 30,000 | 0.01 | 0.00 | 2024-06-06 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 410,452 | 30,000 | 0.01 | 0.00 | 2024-06-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2024-06-06 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,495 | 8,000 | 0.00 | 0.00 | 2024-06-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 28,151 | 5,500 | 0.00 | 0.00 | 2024-06-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,165 | 4,000 | 0.00 | 0.00 | 2024-06-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,687,602 | 1,500 | 0.19 | 0.00 | 2024-06-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,196 | 1,500 | 0.03 | 0.00 | 2024-06-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,656,142 | 1,000 | 0.02 | 0.00 | 2024-06-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,324,972 | 500 | 0.05 | 0.00 | 2024-06-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,500 | 500 | 0.00 | 0.00 | 2024-06-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 133,768 | 500 | 0.00 | 0.00 | 2024-06-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,917 | 354 | 0.00 | 0.00 | 2024-06-06 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 43,531 | 320 | 0.00 | 0.00 | 2024-06-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,600 | -360 | 0.05 | -0.00 | 2024-06-06 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2024-06-06 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,380 | -556 | 0.00 | -0.00 | 2024-06-06 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-06 | |
| 26 | C00111 | SOCIETE GENERALE | 1,408,448 | -1,500 | 0.02 | -0.00 | 2024-06-06 | |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 32,500 | -2,500 | 0.00 | -0.00 | 2024-06-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,562,368 | -3,000 | 1.23 | -0.00 | 2024-06-06 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,938,000 | -4,000 | 0.02 | -0.00 | 2024-06-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 149,551 | -5,000 | 0.00 | -0.00 | 2024-06-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,266,660 | -6,000 | 0.03 | -0.00 | 2024-06-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,405,063 | -10,000 | 0.02 | -0.00 | 2024-06-06 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,560,680 | -10,500 | 0.12 | -0.00 | 2024-06-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,791 | -11,000 | 0.05 | -0.00 | 2024-06-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,349,677 | -13,000 | 0.05 | -0.00 | 2024-06-06 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 669,197 | -15,000 | 0.01 | -0.00 | 2024-06-06 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 14,172 | -37,000 | 0.00 | -0.00 | 2024-06-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 19,528,336 | -45,000 | 0.24 | -0.00 | 2024-06-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,151,400 | -45,500 | 0.03 | -0.00 | 2024-06-06 | |
| 40 | C00016 | DBS BANK LTD | 7,854,990 | -50,000 | 0.10 | -0.00 | 2024-06-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,524,172 | -89,035 | 2.47 | -0.00 | 2024-06-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,462,703 | -100,000 | 0.04 | -0.00 | 2024-06-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,426,993 | -103,444 | 0.49 | -0.00 | 2024-06-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,423,990 | -108,500 | 0.14 | -0.00 | 2024-06-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 289,915,287 | -238,010 | 3.55 | -0.00 | 2024-06-06 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,308,071 | -432,000 | 2.95 | -0.01 | 2024-06-06 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,527,516 | -846,000 | 1.01 | -0.01 | 2024-06-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,229,111 | -1,517,500 | 0.06 | -0.02 | 2024-06-06 | |
| 49 | C00093 | BNP PARIBAS | 13,109,408 | -3,437,500 | 0.16 | -0.04 | 2024-06-06 | |
| 49 | Total changed named holdings | 2,722,192,362 | 500 | 33.32 | 0.00 | |||
| 268 | Unchanged named holdings | 4,439,841,353 | 0 | 54.34 | 0.00 | |||
| 317 | Total named holdings | 7,162,033,715 | 500 | 87.65 | 0.00 | |||
| 285 | Unnamed Investor Participants | 6,396,841 | 0 | 0.08 | 0.00 | |||
| 602 | Total securities in CCASS | 7,168,430,556 | 500 | 87.73 | 0.00 | |||
| Securities not in CCASS | 1,002,331,568 | -500 | 12.27 | -0.00 | ||||
| Issued securities | 8,170,762,124 | 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 | 2024-06-04 |
| Volume | 8,027,706 |
| Turnover | 39,504,540 |
| Average price | 4.921 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy