Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,514,838 | 768,000 | 10.28 | 0.03 | 2020-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,909,101 | 528,000 | 0.30 | 0.02 | 2020-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,324,957 | 177,960 | 11.84 | 0.01 | 2020-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,118,700 | 92,000 | 1.27 | 0.00 | 2020-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,100 | 78,000 | 0.67 | 0.00 | 2020-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,807,852 | 75,000 | 0.86 | 0.00 | 2020-06-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,103,000 | 67,000 | 0.27 | 0.00 | 2020-06-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2020-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,431,600 | 20,000 | 0.72 | 0.00 | 2020-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | 14,000 | 0.06 | 0.00 | 2020-06-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,611,000 | 14,000 | 0.55 | 0.00 | 2020-06-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2020-06-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2020-06-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,418,000 | 8,000 | 0.19 | 0.00 | 2020-06-16 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 7,000 | 0.00 | 0.00 | 2020-06-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 7,000 | 0.02 | 0.00 | 2020-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,488,640 | 6,000 | 7.92 | 0.00 | 2020-06-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 195,000 | 6,000 | 0.01 | 0.00 | 2020-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 537,635 | 5,000 | 0.02 | 0.00 | 2020-06-16 |
| 20 | C00010 | CITIBANK N.A. | 78,306,180 | 5,000 | 3.42 | 0.00 | 2020-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,000 | 4,000 | 0.11 | 0.00 | 2020-06-16 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-06-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 246,674,513 | 4,000 | 10.77 | 0.00 | 2020-06-16 |
| 24 | B01123 | HING WONG SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2020-06-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,764,000 | 1,000 | 0.12 | 0.00 | 2020-06-16 |
| 26 | B02019 | GEO SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2020-06-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2020-06-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 244,990 | 1,000 | 0.01 | 0.00 | 2020-06-16 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2020-06-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 946 | 40 | 0.00 | 0.00 | 2020-06-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2020-06-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2020-06-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,601,000 | -5,000 | 0.42 | -0.00 | 2020-06-16 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -5,000 | 0.01 | -0.00 | 2020-06-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-06-16 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2020-06-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 660,000 | -9,000 | 0.03 | -0.00 | 2020-06-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | -9,000 | 0.03 | -0.00 | 2020-06-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,000 | -10,000 | 0.09 | -0.00 | 2020-06-16 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2020-06-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2020-06-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -25,000 | 0.00 | -0.00 | 2020-06-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,378,000 | -30,000 | 0.28 | -0.00 | 2020-06-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,444,000 | -45,000 | 3.29 | -0.00 | 2020-06-16 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,686,000 | -50,000 | 0.07 | -0.00 | 2020-06-16 |
| 46 | C00093 | BNP PARIBAS | 6,032,867 | -52,000 | 0.26 | -0.00 | 2020-06-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 515,796,106 | -59,000 | 22.51 | -0.00 | 2020-06-16 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 692,000 | -67,000 | 0.03 | -0.00 | 2020-06-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,283,400 | -116,000 | 0.27 | -0.01 | 2020-06-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,730,037 | -240,000 | 1.34 | -0.01 | 2020-06-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,221,135 | -434,000 | 2.85 | -0.02 | 2020-06-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 18,999,912 | -727,000 | 0.83 | -0.03 | 2020-06-16 |
| 52 | Total changed named holdings | 1,874,801,509 | 0 | 81.83 | 0.00 | ||
| 180 | Unchanged named holdings | 415,433,573 | 0 | 18.13 | 0.00 | ||
| 232 | Total named holdings | 2,290,235,082 | 0 | 99.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 2,290,354,082 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 796,340 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,291,150,422 | 0 | 100.00 | 0.00 | 2020-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 4,500,040 |
| Turnover | 33,262,812 |
| Average price | 7.392 |
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