FOSUN INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,362 | 316,500 | 0.02 | 0.00 | 2020-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,278,675 | 272,479 | 12.76 | 0.00 | 2020-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 714,784,819 | 243,361 | 8.41 | 0.00 | 2020-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,026 | 93,856 | 0.04 | 0.00 | 2020-08-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 675,010 | 87,000 | 0.01 | 0.00 | 2020-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,909,860 | 68,000 | 0.58 | 0.00 | 2020-08-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,768 | 30,000 | 0.04 | 0.00 | 2020-08-12 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,017,870 | 20,000 | 0.02 | 0.00 | 2020-08-12 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,308,786 | 20,000 | 0.14 | 0.00 | 2020-08-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,392,985 | 18,000 | 0.06 | 0.00 | 2020-08-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 986,240 | 16,000 | 0.01 | 0.00 | 2020-08-12 | |
| 12 | C00010 | CITIBANK N.A. | 544,984,885 | 12,787 | 6.41 | 0.00 | 2020-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,962,715 | 11,239 | 0.03 | 0.00 | 2020-08-12 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 361,258 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 374,952 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 16 | B01173 | RIFA SECURITIES LTD | 284,666 | 6,000 | 0.00 | 0.00 | 2020-08-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,945,363 | 3,500 | 2.71 | 0.00 | 2020-08-12 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 696,161 | 3,000 | 0.01 | 0.00 | 2020-08-12 | |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,907 | 500 | 0.02 | 0.00 | 2020-08-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,289 | 500 | 0.01 | 0.00 | 2020-08-12 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,262 | 261 | 0.00 | 0.00 | 2020-08-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,662 | -500 | 0.02 | -0.00 | 2020-08-12 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,093,275 | -500 | 0.01 | -0.00 | 2020-08-12 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 23,724 | -500 | 0.00 | -0.00 | 2020-08-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,493 | -500 | 0.01 | -0.00 | 2020-08-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,916,714 | -1,000 | 0.08 | -0.00 | 2020-08-12 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,000 | -1,500 | 0.01 | -0.00 | 2020-08-12 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,493,701 | -1,500 | 0.06 | -0.00 | 2020-08-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 159,500 | -1,500 | 0.00 | -0.00 | 2020-08-12 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,739,366 | -2,000 | 0.03 | -0.00 | 2020-08-12 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,221,154 | -2,000 | 2.32 | -0.00 | 2020-08-12 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2020-08-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,448 | -2,500 | 0.05 | -0.00 | 2020-08-12 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,071 | -3,000 | 0.01 | -0.00 | 2020-08-12 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,069,008 | -3,000 | 0.04 | -0.00 | 2020-08-12 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,564,000 | -4,000 | 0.02 | -0.00 | 2020-08-12 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,681 | -5,000 | 0.00 | -0.00 | 2020-08-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,058,582 | -5,500 | 0.02 | -0.00 | 2020-08-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,300,799 | -7,000 | 0.03 | -0.00 | 2020-08-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,003,243 | -7,000 | 0.04 | -0.00 | 2020-08-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 402,402 | -7,000 | 0.00 | -0.00 | 2020-08-12 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,990,238 | -8,500 | 7.38 | -0.00 | 2020-08-12 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 103,794 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,650,525 | -15,500 | 0.35 | -0.00 | 2020-08-12 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,679,965 | -16,000 | 0.09 | -0.00 | 2020-08-12 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,250 | -16,800 | 0.00 | -0.00 | 2020-08-12 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,045,715 | -28,408 | 0.08 | -0.00 | 2020-08-12 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,287 | -28,500 | 0.07 | -0.00 | 2020-08-12 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,741,336 | -30,000 | 0.06 | -0.00 | 2020-08-12 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,843,478 | -32,500 | 3.89 | -0.00 | 2020-08-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,790,617 | -33,500 | 0.62 | -0.00 | 2020-08-12 | |
| 54 | B01130 | BOCI SECURITIES LTD | 30,205,270 | -72,000 | 0.36 | -0.00 | 2020-08-12 | |
| 55 | C00093 | BNP PARIBAS | 6,966,541 | -85,414 | 0.08 | -0.00 | 2020-08-12 | |
| 56 | C00074 | DEUTSCHE BANK AG | 399,528,000 | -90,861 | 4.70 | -0.00 | 2020-08-12 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 909,604 | -151,000 | 0.01 | -0.00 | 2020-08-12 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,445,580 | -262,000 | 3.24 | -0.00 | 2020-08-12 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,760,512 | -300,000 | 0.15 | -0.00 | 2020-08-12 | |
| 59 | Total changed named holdings | 4,685,367,394 | 1,000 | 55.13 | 0.00 | |||
| 331 | Unchanged named holdings | 516,021,927 | 0 | 6.07 | 0.00 | |||
| 390 | Total named holdings | 5,201,389,321 | 1,000 | 61.20 | 0.00 | |||
| 308 | Unnamed Investor Participants | 7,279,915 | 0 | 0.09 | 0.00 | |||
| 698 | Total securities in CCASS | 5,208,669,236 | 1,000 | 61.28 | 0.00 | |||
| Securities not in CCASS | 3,290,696,508 | -1,000 | 38.72 | -0.00 | ||||
| Issued securities | 8,499,365,744 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 3,544,094 |
| Turnover | 33,020,784 |
| Average price | 9.317 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy