FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | C00010 | CITIBANK N.A. | 92,409,705 | 787,329 | 1.13 | 0.01 | 2024-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,658 | 410,502 | 0.03 | 0.01 | 2024-09-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,848 | 88,502 | 0.02 | 0.00 | 2024-09-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,919,407 | 37,500 | 0.07 | 0.00 | 2024-09-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,440,942 | 23,834 | 12.99 | 0.00 | 2024-09-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,545,125 | 10,500 | 0.06 | 0.00 | 2024-09-25 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 327,952 | 5,500 | 0.00 | 0.00 | 2024-09-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,702,434 | 2,500 | 0.13 | 0.00 | 2024-09-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,535 | 2,000 | 0.03 | 0.00 | 2024-09-25 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2 | 2 | 0.00 | 0.00 | 2024-09-25 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 55,002 | 2 | 0.00 | 0.00 | 2024-09-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 27,220 | -4 | 0.00 | -0.00 | 2024-09-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,348,066 | -89 | 0.20 | -0.00 | 2024-09-25 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 594,664 | -1,000 | 0.01 | -0.00 | 2024-09-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,940,478 | -1,000 | 0.02 | -0.00 | 2024-09-25 | |
| 16 | C00111 | SOCIETE GENERALE | 1,478,948 | -1,000 | 0.02 | -0.00 | 2024-09-25 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2024-09-25 | |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 65,500 | -2,500 | 0.00 | -0.00 | 2024-09-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,661,413 | -4,383 | 0.51 | -0.00 | 2024-09-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,252,878 | -7,000 | 0.05 | -0.00 | 2024-09-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,937,627 | -10,000 | 0.12 | -0.00 | 2024-09-25 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 172,961 | -23,000 | 0.00 | -0.00 | 2024-09-25 | |
| 23 | C00093 | BNP PARIBAS | 16,606,830 | -64,784 | 0.20 | -0.00 | 2024-09-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 61,207,193 | -98,767 | 0.75 | -0.00 | 2024-09-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,250 | -285,027 | 0.04 | -0.00 | 2024-09-25 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,757,090 | -357,000 | 8.43 | -0.00 | 2024-09-25 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,910,978 | -508,000 | 3.01 | -0.01 | 2024-09-25 | |
| 27 | Total changed named holdings | 2,281,071,206 | 2,617 | 27.84 | 0.00 | |||
| 284 | Unchanged named holdings | 4,895,328,472 | 0 | 59.75 | 0.00 | |||
| 311 | Total named holdings | 7,176,399,678 | 2,617 | 87.60 | 0.00 | |||
| 282 | Unnamed Investor Participants | 6,385,341 | 0 | 0.08 | 0.00 | |||
| 593 | Total securities in CCASS | 7,182,785,019 | 2,617 | 87.67 | 0.00 | |||
| Securities not in CCASS | 1,009,745,105 | -2,617 | 12.33 | -0.00 | ||||
| Issued securities | 8,192,530,124 | 0 | 100.00 | 0.00 | 13-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 3,367,389 |
| Turnover | 13,796,089 |
| Average price | 4.097 |
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