Fu Shou Yuan International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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. | 128,449,697 | 1,574,844 | 5.54 | 0.07 | 2023-10-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,645,700 | 468,000 | 0.93 | 0.02 | 2023-10-16 | |
| 3 | C00093 | BNP PARIBAS | 10,725,726 | 78,125 | 0.46 | 0.00 | 2023-10-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 186,672,001 | 59,000 | 8.05 | 0.00 | 2023-10-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,045,087 | 34,000 | 0.17 | 0.00 | 2023-10-16 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-16 | |
| 7 | B02159 | USMART SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2023-10-16 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2023-10-16 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2023-10-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-10-16 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 792,000 | -4,000 | 0.03 | -0.00 | 2023-10-16 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 775,000 | -5,000 | 0.03 | -0.00 | 2023-10-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 353,715,880 | -9,000 | 15.25 | -0.00 | 2023-10-16 | |
| 14 | B01610 | KGI ASIA LTD | 470,000 | -9,000 | 0.02 | -0.00 | 2023-10-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2023-10-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 612,000 | -10,000 | 0.03 | -0.00 | 2023-10-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | -10,000 | 0.14 | -0.00 | 2023-10-16 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-10-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,117,948 | -10,000 | 9.06 | -0.00 | 2023-10-16 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -20,000 | 0.02 | -0.00 | 2023-10-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,896,000 | -25,000 | 2.54 | -0.00 | 2023-10-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | -25,000 | 0.06 | -0.00 | 2023-10-16 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | -29,000 | 0.07 | -0.00 | 2023-10-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,132,621 | -62,969 | 1.30 | -0.00 | 2023-10-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,035,149 | -72,000 | 0.04 | -0.00 | 2023-10-16 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,446,000 | -123,000 | 1.23 | -0.01 | 2023-10-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,668,848 | -135,000 | 0.85 | -0.01 | 2023-10-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,690,650 | -146,000 | 4.64 | -0.01 | 2023-10-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,060,029 | -162,000 | 0.05 | -0.01 | 2023-10-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,734 | -313,114 | 0.02 | -0.01 | 2023-10-16 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,736,881 | -354,000 | 11.45 | -0.02 | 2023-10-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,935,175 | -669,886 | 13.10 | -0.03 | 2023-10-16 | |
| 32 | Total changed named holdings | 1,742,334,126 | 0 | 75.11 | 0.00 | |||
| 193 | Unchanged named holdings | 575,432,089 | 0 | 24.80 | 0.00 | |||
| 225 | Total named holdings | 2,317,766,215 | 0 | 99.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 209,002 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 2,317,975,217 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,888,205 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 3,578,000 |
| Turnover | 20,266,665 |
| Average price | 5.664 |
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