FOSUN INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,192,316 | 328,422 | 3.11 | 0.00 | 2021-07-19 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,112,580 | 300,000 | 0.08 | 0.00 | 2021-07-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,903,894 | 249,500 | 8.19 | 0.00 | 2021-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,724 | 219,000 | 0.04 | 0.00 | 2021-07-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,504,988 | 192,000 | 0.14 | 0.00 | 2021-07-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,368,572 | 170,000 | 0.14 | 0.00 | 2021-07-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,307,889 | 158,120 | 0.06 | 0.00 | 2021-07-19 | |
| 8 | C00010 | CITIBANK N.A. | 516,940,850 | 92,020 | 6.17 | 0.00 | 2021-07-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,823 | 63,000 | 0.00 | 0.00 | 2021-07-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,375 | 53,500 | 0.00 | 0.00 | 2021-07-19 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,285,957 | 28,000 | 0.03 | 0.00 | 2021-07-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,442,630 | 20,500 | 0.24 | 0.00 | 2021-07-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,294,100 | 20,000 | 0.52 | 0.00 | 2021-07-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 327,968 | 12,000 | 0.00 | 0.00 | 2021-07-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,510,610 | 11,000 | 0.05 | 0.00 | 2021-07-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,807,245 | 10,000 | 0.07 | 0.00 | 2021-07-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,500 | 7,559 | 0.00 | 0.00 | 2021-07-19 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,000 | 5,000 | 0.00 | 0.00 | 2021-07-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 79,353 | 5,000 | 0.00 | 0.00 | 2021-07-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,908 | 4,000 | 0.03 | 0.00 | 2021-07-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 3,500 | 0.00 | 0.00 | 2021-07-19 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 676,164 | 2,500 | 0.01 | 0.00 | 2021-07-19 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,420 | 2,500 | 0.00 | 0.00 | 2021-07-19 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 29,224 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,933,394 | 1,500 | 0.07 | 0.00 | 2021-07-19 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,400 | 1,000 | 0.00 | 0.00 | 2021-07-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,159,081 | 1,000 | 0.79 | 0.00 | 2021-07-19 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,359,263 | 1,000 | 0.14 | 0.00 | 2021-07-19 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 409,821 | 1,000 | 0.00 | 0.00 | 2021-07-19 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,886,045 | 1,000 | 0.02 | 0.00 | 2021-07-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2021-07-19 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 10,612 | 500 | 0.00 | 0.00 | 2021-07-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,356 | 500 | 0.02 | 0.00 | 2021-07-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,995 | 400 | 0.00 | 0.00 | 2021-07-19 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,701 | 41 | 0.00 | 0.00 | 2021-07-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,249,061 | -500 | 0.27 | -0.00 | 2021-07-19 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,276,032 | -1,000 | 0.04 | -0.00 | 2021-07-19 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 51,679 | -1,000 | 0.00 | -0.00 | 2021-07-19 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-07-19 | |
| 40 | B01610 | KGI ASIA LTD | 3,440,647 | -2,000 | 0.04 | -0.00 | 2021-07-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,395,848 | -2,000 | 0.04 | -0.00 | 2021-07-19 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,249 | -2,000 | 0.01 | -0.00 | 2021-07-19 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 28,159 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 855,001,167 | -2,345 | 10.20 | -0.00 | 2021-07-19 | |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 203,000 | -3,000 | 0.00 | -0.00 | 2021-07-19 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,711 | -5,000 | 0.00 | -0.00 | 2021-07-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,622,307 | -8,000 | 0.27 | -0.00 | 2021-07-19 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,620,712 | -8,500 | 0.04 | -0.00 | 2021-07-19 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485 | -10,740 | 0.00 | -0.00 | 2021-07-19 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,500 | -11,120 | 0.00 | -0.00 | 2021-07-19 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,653,143 | -15,600 | 0.06 | -0.00 | 2021-07-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,704 | -20,500 | 0.02 | -0.00 | 2021-07-19 | |
| 53 | C00093 | BNP PARIBAS | 6,209,473 | -48,973 | 0.07 | -0.00 | 2021-07-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,359,498 | -68,500 | 2.31 | -0.00 | 2021-07-19 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,168 | -93,500 | 0.03 | -0.00 | 2021-07-19 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,015,052 | -95,000 | 0.06 | -0.00 | 2021-07-19 | |
| 57 | C00074 | DEUTSCHE BANK AG | 172,980,236 | -274,607 | 2.06 | -0.00 | 2021-07-19 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,024,978 | -540,000 | 3.75 | -0.01 | 2021-07-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,195,772 | -748,677 | 12.82 | -0.01 | 2021-07-19 | |
| 59 | Total changed named holdings | 4,360,746,839 | 2,500 | 52.05 | 0.00 | |||
| 313 | Unchanged named holdings | 720,805,434 | 0 | 8.60 | 0.00 | |||
| 372 | Total named holdings | 5,081,552,273 | 2,500 | 60.65 | 0.00 | |||
| 296 | Unnamed Investor Participants | 6,928,793 | 0 | 0.08 | 0.00 | |||
| 668 | Total securities in CCASS | 5,088,481,066 | 2,500 | 60.73 | 0.00 | |||
| Securities not in CCASS | 3,290,285,358 | -2,500 | 39.27 | -0.00 | ||||
| Issued securities | 8,378,766,424 | 0 | 100.00 | 0.00 | 19-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 3,757,441 |
| Turnover | 42,829,332 |
| Average price | 11.399 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy