FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | C00093 | BNP PARIBAS | 17,333,438 | 2,082,394 | 0.21 | 0.03 | 2024-11-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,729,670 | 1,009,096 | 0.05 | 0.01 | 2024-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,030,290 | 940,139 | 12.62 | 0.01 | 2024-11-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,790,478 | 41,000 | 3.19 | 0.00 | 2024-11-27 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 700,131,114 | 38,500 | 8.56 | 0.00 | 2024-11-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,571 | 35,500 | 0.02 | 0.00 | 2024-11-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,980 | 15,000 | 0.03 | 0.00 | 2024-11-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,669 | 15,000 | 0.07 | 0.00 | 2024-11-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,440 | 10,000 | 0.02 | 0.00 | 2024-11-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,495,296 | 5,000 | 0.49 | 0.00 | 2024-11-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,267,831 | 4,500 | 0.09 | 0.00 | 2024-11-27 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2024-11-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,129,966 | 3,000 | 0.23 | 0.00 | 2024-11-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,263,677 | 3,000 | 0.05 | 0.00 | 2024-11-27 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,551 | 2,000 | 0.00 | 0.00 | 2024-11-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 60,151 | 1,500 | 0.00 | 0.00 | 2024-11-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,358,230 | 1,000 | 0.11 | 0.00 | 2024-11-27 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,435,283 | 556 | 0.04 | 0.00 | 2024-11-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,496 | 189 | 0.00 | 0.00 | 2024-11-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,385 | -500 | 0.05 | -0.00 | 2024-11-27 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,708 | -1,000 | 0.01 | -0.00 | 2024-11-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,655,968 | -3,000 | 0.02 | -0.00 | 2024-11-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,584 | -3,500 | 0.03 | -0.00 | 2024-11-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 145,768 | -4,000 | 0.00 | -0.00 | 2024-11-27 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | 0.00 | -0.00 | 2024-11-27 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,983,132 | -5,500 | 0.05 | -0.00 | 2024-11-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,033,243 | -10,000 | 1.04 | -0.00 | 2024-11-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,687 | -10,000 | 0.02 | -0.00 | 2024-11-27 | |
| 29 | C00111 | SOCIETE GENERALE | 1,939,648 | -12,000 | 0.02 | -0.00 | 2024-11-27 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2024-11-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,420,843 | -89,500 | 0.15 | -0.00 | 2024-11-27 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,056 | -109,000 | 0.00 | -0.00 | 2024-11-27 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,665 | -166,000 | 0.00 | -0.00 | 2024-11-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 56,326,043 | -222,098 | 0.69 | -0.00 | 2024-11-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,436,772 | -587,000 | 0.97 | -0.01 | 2024-11-27 | |
| 36 | C00010 | CITIBANK N.A. | 95,989,580 | -2,923,220 | 1.17 | -0.04 | 2024-11-27 | |
| 36 | Total changed named holdings | 2,457,766,713 | 556 | 30.04 | 0.00 | |||
| 275 | Unchanged named holdings | 4,716,527,522 | 0 | 57.64 | 0.00 | |||
| 311 | Total named holdings | 7,174,294,235 | 556 | 87.68 | 0.00 | |||
| 278 | Unnamed Investor Participants | 6,392,785 | 0 | 0.08 | 0.00 | |||
| 589 | Total securities in CCASS | 7,180,687,020 | 556 | 87.75 | 0.00 | |||
| Securities not in CCASS | 1,002,068,604 | -556 | 12.25 | -0.00 | ||||
| Issued securities | 8,182,755,624 | 0 | 100.00 | 0.00 | 22-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 5,153,689 |
| Turnover | 21,380,085 |
| Average price | 4.149 |
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