Shanghai Fudan Microelectronics Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,617,334 | 562,401 | 4.09 | 0.20 | 2024-12-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,087,799 | 379,000 | 2.84 | 0.13 | 2024-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,701,234 | 335,300 | 14.67 | 0.12 | 2024-12-12 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 579,000 | 224,000 | 0.20 | 0.08 | 2024-12-12 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,231,000 | 214,000 | 0.43 | 0.08 | 2024-12-12 | |
| 6 | C00010 | CITIBANK N.A. | 24,986,359 | 149,610 | 8.79 | 0.05 | 2024-12-12 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 62,390 | 47,390 | 0.02 | 0.02 | 2024-12-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,803,000 | 16,000 | 0.63 | 0.01 | 2024-12-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,803 | 12,000 | 0.33 | 0.00 | 2024-12-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | 12,000 | 0.19 | 0.00 | 2024-12-12 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 10,000 | 0.06 | 0.00 | 2024-12-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 901,000 | 8,000 | 0.32 | 0.00 | 2024-12-12 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-12-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 6,000 | 0.34 | 0.00 | 2024-12-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 117,000 | 5,000 | 0.04 | 0.00 | 2024-12-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 5,000 | 0.06 | 0.00 | 2024-12-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 4,000 | 0.21 | 0.00 | 2024-12-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-12 | |
| 19 | B01610 | KGI ASIA LTD | 273,000 | 3,000 | 0.10 | 0.00 | 2024-12-12 | |
| 20 | B02159 | USMART SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2024-12-12 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,000,000 | 2,000 | 0.35 | 0.00 | 2024-12-12 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 782,000 | 1,000 | 0.28 | 0.00 | 2024-12-12 | |
| 23 | B02019 | GEO SECURITIES LTD | 402,000 | 1,000 | 0.14 | 0.00 | 2024-12-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,231 | -701 | 0.00 | -0.00 | 2024-12-12 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2024-12-12 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 169,000 | -1,000 | 0.06 | -0.00 | 2024-12-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,000 | -1,000 | 0.12 | -0.00 | 2024-12-12 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | -1,000 | 0.03 | -0.00 | 2024-12-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -1,000 | 0.10 | -0.00 | 2024-12-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -1,000 | 0.13 | -0.00 | 2024-12-12 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-12-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -1,000 | 0.02 | -0.00 | 2024-12-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 429,960 | -2,000 | 0.15 | -0.00 | 2024-12-12 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-12 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-12-12 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-12-12 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,555,000 | -4,000 | 3.01 | -0.00 | 2024-12-12 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2024-12-12 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-12-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -6,000 | 0.42 | -0.00 | 2024-12-12 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -6,000 | 0.06 | -0.00 | 2024-12-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,900 | -8,000 | 0.73 | -0.00 | 2024-12-12 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | -8,000 | 0.01 | -0.00 | 2024-12-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,000 | -10,000 | 0.18 | -0.00 | 2024-12-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2024-12-12 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2024-12-12 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,674,160 | -11,000 | 3.05 | -0.00 | 2024-12-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,000 | -11,000 | 0.88 | -0.00 | 2024-12-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,307,500 | -11,000 | 0.46 | -0.00 | 2024-12-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,290,333 | -14,000 | 1.86 | -0.00 | 2024-12-12 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -16,000 | 0.01 | -0.01 | 2024-12-12 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 665,000 | -16,000 | 0.23 | -0.01 | 2024-12-12 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,486,000 | -17,000 | 0.52 | -0.01 | 2024-12-12 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,085,000 | -20,000 | 0.38 | -0.01 | 2024-12-12 | |
| 55 | B01130 | BOCI SECURITIES LTD | 7,832,000 | -35,000 | 2.75 | -0.01 | 2024-12-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,942,000 | -80,000 | 0.68 | -0.03 | 2024-12-12 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,543,000 | -83,000 | 1.95 | -0.03 | 2024-12-12 | |
| 58 | C00093 | BNP PARIBAS | 4,407,292 | -104,000 | 1.55 | -0.04 | 2024-12-12 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,367,300 | -109,000 | 0.48 | -0.04 | 2024-12-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,686 | -215,000 | 0.51 | -0.08 | 2024-12-12 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,564,000 | -351,000 | 12.16 | -0.12 | 2024-12-12 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,499,092 | -825,000 | 18.11 | -0.29 | 2024-12-12 | |
| 62 | Total changed named holdings | 240,991,373 | 0 | 84.76 | 0.00 | |||
| 122 | Unchanged named holdings | 43,176,457 | 0 | 15.19 | 0.00 | |||
| 184 | Total named holdings | 284,167,830 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 284,225,830 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 104,170 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 6,531,899 |
| Turnover | 104,758,775 |
| Average price | 16.038 |
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