Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | C00074 | DEUTSCHE BANK AG | 8,268,341 | 587,722 | 0.36 | 0.03 | 2020-02-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,918,694 | 584,000 | 3.08 | 0.03 | 2020-02-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 247,130,348 | 110,000 | 10.90 | 0.00 | 2020-02-12 |
| 4 | C00010 | CITIBANK N.A. | 78,481,083 | 98,000 | 3.46 | 0.00 | 2020-02-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,862,000 | 63,000 | 8.86 | 0.00 | 2020-02-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 41,000 | 0.01 | 0.00 | 2020-02-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,142,051 | 35,000 | 0.23 | 0.00 | 2020-02-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,160 | 25,000 | 0.08 | 0.00 | 2020-02-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,000 | 21,000 | 0.02 | 0.00 | 2020-02-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2020-02-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,000 | 11,000 | 0.05 | 0.00 | 2020-02-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-02-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,000 | 8,000 | 0.12 | 0.00 | 2020-02-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,624,000 | 8,000 | 0.16 | 0.00 | 2020-02-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,276,869 | 8,000 | 8.61 | 0.00 | 2020-02-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 370,000 | 4,000 | 0.02 | 0.00 | 2020-02-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | 2,000 | 0.11 | 0.00 | 2020-02-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-02-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2020-02-12 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2020-02-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,679,851 | -1 | 0.91 | -0.00 | 2020-02-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,000 | -1,000 | 0.11 | -0.00 | 2020-02-12 |
| 23 | B02151 | SOLITON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-02-12 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2020-02-12 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-02-12 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-02-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,196,000 | -7,000 | 2.48 | -0.00 | 2020-02-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 518,244,593 | -9,000 | 22.85 | -0.00 | 2020-02-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2020-02-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,078 | -13,376 | 0.17 | -0.00 | 2020-02-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | -15,000 | 0.05 | -0.00 | 2020-02-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,328,000 | -24,000 | 0.28 | -0.00 | 2020-02-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 815,064 | -25,000 | 0.04 | -0.00 | 2020-02-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 365,990 | -29,000 | 0.02 | -0.00 | 2020-02-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,638,000 | -50,000 | 0.38 | -0.00 | 2020-02-12 |
| 36 | C00093 | BNP PARIBAS | 6,259,635 | -60,345 | 0.28 | -0.00 | 2020-02-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,977,601 | -66,000 | 0.18 | -0.00 | 2020-02-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,676,000 | -84,000 | 0.65 | -0.00 | 2020-02-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,967,000 | -125,000 | 2.20 | -0.01 | 2020-02-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,860,455 | -219,000 | 12.08 | -0.01 | 2020-02-12 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,510,000 | -350,000 | 0.29 | -0.02 | 2020-02-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,261,994 | -543,000 | 1.03 | -0.02 | 2020-02-12 |
| 42 | Total changed named holdings | 1,815,779,807 | 0 | 80.07 | 0.00 | ||
| 194 | Unchanged named holdings | 450,897,345 | 0 | 19.88 | 0.00 | ||
| 236 | Total named holdings | 2,266,677,152 | 0 | 99.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 213,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 2,266,890,152 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 928,270 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,267,818,422 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 2,209,000 |
| Turnover | 15,468,859 |
| Average price | 7.003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy