FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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. | 3,492,877 | 163,000 | 0.78 | 0.04 | 2020-04-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,071,000 | 56,000 | 0.46 | 0.01 | 2020-04-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | 47,000 | 0.03 | 0.01 | 2020-04-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,373,000 | 20,000 | 1.64 | 0.00 | 2020-04-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,000 | 10,000 | 0.15 | 0.00 | 2020-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,000 | 7,000 | 0.23 | 0.00 | 2020-04-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 489,000 | 5,000 | 0.11 | 0.00 | 2020-04-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,013,000 | -1,000 | 0.45 | -0.00 | 2020-04-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 787,000 | -1,000 | 0.17 | -0.00 | 2020-04-09 |
| 10 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-04-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,255,000 | -6,000 | 1.83 | -0.00 | 2020-04-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -10,000 | 0.01 | -0.00 | 2020-04-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -12,000 | 0.67 | -0.00 | 2020-04-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | -16,000 | 0.34 | -0.00 | 2020-04-09 |
| 15 | C00093 | BNP PARIBAS | 40,000 | -20,000 | 0.01 | -0.00 | 2020-04-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 671,000 | -21,000 | 0.15 | -0.00 | 2020-04-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,461,128 | -23,000 | 4.32 | -0.01 | 2020-04-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -25,000 | 0.33 | -0.01 | 2020-04-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,004 | -31,000 | 0.14 | -0.01 | 2020-04-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,549,000 | -46,000 | 0.79 | -0.01 | 2020-04-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,000 | -48,000 | 0.22 | -0.01 | 2020-04-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 716,991 | -53,000 | 0.16 | -0.01 | 2020-04-09 |
| 22 | Total changed named holdings | 58,529,000 | -10,000 | 13.01 | -0.00 | ||
| 119 | Unchanged named holdings | 36,448,750 | 0 | 8.10 | 0.00 | ||
| 141 | Total named holdings | 94,977,750 | -10,000 | 21.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 397,000 | 10,000 | 0.09 | 0.00 | ||
| 155 | Total securities in CCASS | 95,374,750 | 0 | 21.19 | 0.00 | ||
| Securities not in CCASS | 354,625,250 | 0 | 78.81 | 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 | 2020-04-07 |
| Volume | 415,000 |
| Turnover | 1,411,260 |
| Average price | 3.401 |
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