FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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. | 3,332,877 | 54,000 | 0.74 | 0.01 | 2020-04-02 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | 16,000 | 0.13 | 0.00 | 2020-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,342,000 | 12,000 | 1.85 | 0.00 | 2020-04-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 315,000 | 10,000 | 0.07 | 0.00 | 2020-04-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 10,000 | 0.12 | 0.00 | 2020-04-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-04-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,639,000 | 8,000 | 0.36 | 0.00 | 2020-04-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 7,000 | 0.18 | 0.00 | 2020-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 5,000 | 0.46 | 0.00 | 2020-04-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 5,000 | 0.03 | 0.00 | 2020-04-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 817,991 | 2,000 | 0.18 | 0.00 | 2020-04-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,553,000 | -1,000 | 0.79 | -0.00 | 2020-04-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,000 | -2,000 | 0.36 | -0.00 | 2020-04-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,004 | -4,000 | 0.16 | -0.00 | 2020-04-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,000 | -4,000 | 0.23 | -0.00 | 2020-04-02 |
| 17 | C00093 | BNP PARIBAS | 37,000 | -7,000 | 0.01 | -0.00 | 2020-04-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -10,000 | 0.14 | -0.00 | 2020-04-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -28,000 | 0.01 | -0.01 | 2020-04-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,486,128 | -41,000 | 4.33 | -0.01 | 2020-04-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,278,000 | -62,000 | 1.62 | -0.01 | 2020-04-02 |
| 21 | Total changed named holdings | 53,006,000 | 0 | 11.78 | 0.00 | ||
| 124 | Unchanged named holdings | 42,001,750 | 0 | 9.33 | 0.00 | ||
| 145 | Total named holdings | 95,007,750 | 0 | 21.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 387,000 | 0 | 0.09 | 0.00 | ||
| 158 | Total securities in CCASS | 95,394,750 | 0 | 21.20 | 0.00 | ||
| Securities not in CCASS | 354,605,250 | 0 | 78.80 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 272,000 |
| Turnover | 859,920 |
| Average price | 3.161 |
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