FOSUN INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,540,725,771 | 1,391,000 | 18.85 | 0.02 | 2024-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,444,248 | 1,168,020 | 10.49 | 0.01 | 2024-05-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,066,571 | 585,000 | 2.95 | 0.01 | 2024-05-24 | |
| 4 | C00093 | BNP PARIBAS | 14,965,607 | 345,500 | 0.18 | 0.00 | 2024-05-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,017 | 325,020 | 0.04 | 0.00 | 2024-05-24 | |
| 6 | C00111 | SOCIETE GENERALE | 1,522,948 | 94,500 | 0.02 | 0.00 | 2024-05-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,165 | 36,000 | 0.00 | 0.00 | 2024-05-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,619,102 | 32,500 | 0.19 | 0.00 | 2024-05-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,121,847 | 22,240 | 0.05 | 0.00 | 2024-05-24 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 663,697 | 20,000 | 0.01 | 0.00 | 2024-05-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,296,270 | 19,000 | 0.14 | 0.00 | 2024-05-24 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 557,452 | 14,000 | 0.01 | 0.00 | 2024-05-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 170,706 | 5,000 | 0.00 | 0.00 | 2024-05-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 108,554 | 5,000 | 0.00 | 0.00 | 2024-05-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,198,082 | 3,056 | 0.49 | 0.00 | 2024-05-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,138 | 2,500 | 0.04 | 0.00 | 2024-05-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,075,611 | 1,000 | 0.06 | 0.00 | 2024-05-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,742,022 | 500 | 4.90 | 0.00 | 2024-05-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,426,563 | 500 | 0.02 | 0.00 | 2024-05-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,028,999 | 500 | 1.08 | 0.00 | 2024-05-24 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 16,000 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31,924 | 300 | 0.00 | 0.00 | 2024-05-24 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,936 | -56 | 0.00 | -0.00 | 2024-05-24 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,485 | -371 | 0.00 | -0.00 | 2024-05-24 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2024-05-24 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,420 | -2,000 | 0.00 | -0.00 | 2024-05-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,065,452 | -5,000 | 0.03 | -0.00 | 2024-05-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,662,102 | -6,500 | 0.02 | -0.00 | 2024-05-24 | |
| 29 | B01130 | BOCI SECURITIES LTD | 19,660,336 | -10,000 | 0.24 | -0.00 | 2024-05-24 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 14,651 | -10,000 | 0.00 | -0.00 | 2024-05-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,975,597 | -15,500 | 0.07 | -0.00 | 2024-05-24 | |
| 32 | B01610 | KGI ASIA LTD | 2,201,416 | -24,000 | 0.03 | -0.00 | 2024-05-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,266,812 | -70,000 | 0.03 | -0.00 | 2024-05-24 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,653,203 | -100,000 | 0.06 | -0.00 | 2024-05-24 | |
| 35 | C00010 | CITIBANK N.A. | 90,986,415 | -232,522 | 1.11 | -0.00 | 2024-05-24 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,925,680 | -299,500 | 8.32 | -0.00 | 2024-05-24 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 289,860,749 | -446,280 | 3.55 | -0.01 | 2024-05-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,553,707 | -618,857 | 2.48 | -0.01 | 2024-05-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,899,397 | -817,310 | 0.72 | -0.01 | 2024-05-24 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,800,500 | -1,389,000 | 2.69 | -0.02 | 2024-05-24 | |
| 40 | Total changed named holdings | 4,811,907,652 | 23,740 | 58.88 | 0.00 | |||
| 275 | Unchanged named holdings | 2,351,503,398 | 0 | 28.77 | 0.00 | |||
| 315 | Total named holdings | 7,163,411,050 | 23,740 | 87.66 | 0.00 | |||
| 285 | Unnamed Investor Participants | 6,396,841 | 0 | 0.08 | 0.00 | |||
| 600 | Total securities in CCASS | 7,169,807,891 | 23,740 | 87.73 | 0.00 | |||
| Securities not in CCASS | 1,002,343,233 | -23,740 | 12.27 | -0.00 | ||||
| Issued securities | 8,172,151,124 | 0 | 100.00 | 0.00 | 14-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 3,786,610 |
| Turnover | 18,703,166 |
| Average price | 4.939 |
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