FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,296 | 255,500 | 0.03 | 0.00 | 2024-08-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,985,649 | 127,000 | 0.05 | 0.00 | 2024-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,181,146 | 97,378 | 13.04 | 0.00 | 2024-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 96,092,522 | 36,000 | 1.17 | 0.00 | 2024-08-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,765,370 | 26,357 | 0.51 | 0.00 | 2024-08-15 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 577,288 | 5,000 | 0.01 | 0.00 | 2024-08-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,031,963 | 5,000 | 0.07 | 0.00 | 2024-08-15 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 325,452 | 2,000 | 0.00 | 0.00 | 2024-08-15 | |
| 9 | B01416 | VC BROKERAGE LTD | 115,082 | 1,112 | 0.00 | 0.00 | 2024-08-15 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,244 | 500 | 0.01 | 0.00 | 2024-08-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,674 | 300 | 0.05 | 0.00 | 2024-08-15 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 43,489 | 200 | 0.00 | 0.00 | 2024-08-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,844 | 118 | 0.00 | 0.00 | 2024-08-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 27,205 | 22 | 0.00 | 0.00 | 2024-08-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 62,409,155 | -257 | 0.76 | -0.00 | 2024-08-15 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 205,913 | -500 | 0.00 | -0.00 | 2024-08-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 32,651 | -1,000 | 0.00 | -0.00 | 2024-08-15 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,556 | -1,000 | 0.00 | -0.00 | 2024-08-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,203 | -4,618 | 0.00 | -0.00 | 2024-08-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,056,000 | -6,000 | 0.03 | -0.00 | 2024-08-15 | |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2024-08-15 | |
| 22 | B01184 | QUAM SECURITIES LTD | 101,054 | -10,000 | 0.00 | -0.00 | 2024-08-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,216,823 | -19,000 | 0.04 | -0.00 | 2024-08-15 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 181,000 | -47,500 | 0.00 | -0.00 | 2024-08-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,696 | -50,000 | 0.03 | -0.00 | 2024-08-15 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,983,978 | -52,500 | 2.99 | -0.00 | 2024-08-15 | |
| 27 | C00093 | BNP PARIBAS | 12,946,200 | -136,500 | 0.16 | -0.00 | 2024-08-15 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,836,090 | -219,000 | 8.44 | -0.00 | 2024-08-15 | |
| 28 | Total changed named holdings | 2,244,451,043 | 1,612 | 27.40 | 0.00 | |||
| 283 | Unchanged named holdings | 4,939,435,589 | 0 | 60.29 | 0.00 | |||
| 311 | Total named holdings | 7,183,886,632 | 1,612 | 87.69 | 0.00 | |||
| 283 | Unnamed Investor Participants | 6,395,341 | 0 | 0.08 | 0.00 | |||
| 594 | Total securities in CCASS | 7,190,281,973 | 1,612 | 87.77 | 0.00 | |||
| Securities not in CCASS | 1,002,248,151 | -1,612 | 12.23 | -0.00 | ||||
| Issued securities | 8,192,530,124 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 1,214,654 |
| Turnover | 5,139,930 |
| Average price | 4.232 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy