FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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. | 96,611,982 | 269,906 | 1.18 | 0.00 | 2024-08-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,304,055 | 199,193 | 0.76 | 0.00 | 2024-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,222,590 | 161,000 | 8.45 | 0.00 | 2024-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,891,378 | 118,994 | 0.04 | 0.00 | 2024-08-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,598,478 | 71,000 | 3.00 | 0.00 | 2024-08-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,026,149 | 56,000 | 0.04 | 0.00 | 2024-08-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,880,490 | 44,000 | 0.13 | 0.00 | 2024-08-22 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 48,500 | 12,000 | 0.00 | 0.00 | 2024-08-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,625 | 11,000 | 0.06 | 0.00 | 2024-08-22 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 710,697 | 6,500 | 0.01 | 0.00 | 2024-08-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,939,127 | 5,000 | 0.12 | 0.00 | 2024-08-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,035 | 2,000 | 0.03 | 0.00 | 2024-08-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,071,963 | 1,500 | 0.07 | 0.00 | 2024-08-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 33,651 | 1,000 | 0.00 | 0.00 | 2024-08-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,133,988 | 1,000 | 0.07 | 0.00 | 2024-08-22 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 333,952 | 500 | 0.00 | 0.00 | 2024-08-22 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 44,025 | 436 | 0.00 | 0.00 | 2024-08-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,769,334 | -436 | 0.51 | -0.00 | 2024-08-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,203 | -500 | 0.00 | -0.00 | 2024-08-22 | |
| 20 | C00093 | BNP PARIBAS | 12,986,621 | -900 | 0.16 | -0.00 | 2024-08-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,310,739 | -11,120 | 0.09 | -0.00 | 2024-08-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,291,116 | -48,000 | 0.19 | -0.00 | 2024-08-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,796 | -71,000 | 0.02 | -0.00 | 2024-08-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,209,876 | -827,573 | 13.04 | -0.01 | 2024-08-22 | |
| 24 | Total changed named holdings | 2,291,659,370 | 1,500 | 27.97 | 0.00 | |||
| 287 | Unchanged named holdings | 4,892,232,930 | 0 | 59.72 | 0.00 | |||
| 311 | Total named holdings | 7,183,892,300 | 1,500 | 87.69 | 0.00 | |||
| 283 | Unnamed Investor Participants | 6,395,341 | 0 | 0.08 | 0.00 | |||
| 594 | Total securities in CCASS | 7,190,287,641 | 1,500 | 87.77 | 0.00 | |||
| Securities not in CCASS | 1,002,242,483 | -1,500 | 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 | 2024-08-20 |
| Volume | 1,575,436 |
| Turnover | 6,438,132 |
| Average price | 4.087 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy