Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | 270,473,677 | 870,000 | 11.77 | 0.04 | 2020-09-04 |
| 2 | C00093 | BNP PARIBAS | 7,360,214 | 359,928 | 0.32 | 0.02 | 2020-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,752,040 | 131,000 | 8.47 | 0.01 | 2020-09-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,736,000 | 110,000 | 0.51 | 0.00 | 2020-09-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,342,388 | 60,000 | 3.23 | 0.00 | 2020-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,036,700 | 47,000 | 1.18 | 0.00 | 2020-09-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 43,000 | 0.00 | 0.00 | 2020-09-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,819,000 | 39,000 | 0.30 | 0.00 | 2020-09-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,109,000 | 30,000 | 0.18 | 0.00 | 2020-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,613,600 | 25,000 | 0.85 | 0.00 | 2020-09-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 514,305,433 | 21,000 | 22.38 | 0.00 | 2020-09-04 |
| 12 | C00010 | CITIBANK N.A. | 77,697,488 | 19,000 | 3.38 | 0.00 | 2020-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,891,001 | 18,000 | 0.30 | 0.00 | 2020-09-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,390,000 | 14,000 | 0.41 | 0.00 | 2020-09-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,026,000 | 10,000 | 0.13 | 0.00 | 2020-09-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,300 | 10,000 | 0.08 | 0.00 | 2020-09-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 7,000 | 0.02 | 0.00 | 2020-09-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 692,200 | 7,000 | 0.03 | 0.00 | 2020-09-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 654,000 | 6,000 | 0.03 | 0.00 | 2020-09-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 5,000 | 0.02 | 0.00 | 2020-09-04 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2020-09-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2020-09-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,000 | 4,000 | 0.10 | 0.00 | 2020-09-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2020-09-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 284,200 | 3,000 | 0.01 | 0.00 | 2020-09-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2020-09-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,000 | 2,000 | 0.09 | 0.00 | 2020-09-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,067,000 | 1,000 | 0.18 | 0.00 | 2020-09-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2020-09-04 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2020-09-04 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | 1,000 | 0.01 | 0.00 | 2020-09-04 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-09-04 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-09-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,694,000 | -1,000 | 0.12 | -0.00 | 2020-09-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2020-09-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2020-09-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-09-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2020-09-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 352,990 | -3,000 | 0.02 | -0.00 | 2020-09-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 45,100 | -4,000 | 0.00 | -0.00 | 2020-09-04 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -5,000 | 0.03 | -0.00 | 2020-09-04 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-09-04 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -7,000 | 0.00 | -0.00 | 2020-09-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -7,000 | 0.02 | -0.00 | 2020-09-04 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2020-09-04 |
| 46 | B01610 | KGI ASIA LTD | 984,000 | -9,000 | 0.04 | -0.00 | 2020-09-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,000 | -14,000 | 0.09 | -0.00 | 2020-09-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2020-09-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -17,000 | 0.03 | -0.00 | 2020-09-04 |
| 50 | B02019 | GEO SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2020-09-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 476,000 | -25,000 | 0.02 | -0.00 | 2020-09-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,352,000 | -30,000 | 0.19 | -0.00 | 2020-09-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,444,375 | -41,000 | 0.59 | -0.00 | 2020-09-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | -48,000 | 0.05 | -0.00 | 2020-09-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,932,000 | -56,000 | 0.08 | -0.00 | 2020-09-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,587,000 | -100,000 | 2.68 | -0.00 | 2020-09-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 53,973,485 | -136,928 | 2.35 | -0.01 | 2020-09-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -253,000 | 0.04 | -0.01 | 2020-09-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,120,675 | -1,042,000 | 11.01 | -0.05 | 2020-09-04 |
| 59 | Total changed named holdings | 1,641,168,866 | 8,000 | 71.41 | 0.00 | ||
| 178 | Unchanged named holdings | 650,010,216 | 0 | 28.28 | 0.00 | ||
| 237 | Total named holdings | 2,291,179,082 | 8,000 | 99.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 107,000 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 2,291,286,082 | 8,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,881,340 | -8,000 | 0.30 | -0.00 | |||
| Issued securities | 2,298,167,422 | 0 | 100.00 | 0.00 | 2020-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 6,156,000 |
| Turnover | 48,803,440 |
| Average price | 7.928 |
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