Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 688,000 | 161,000 | 0.17 | 0.04 | 2020-11-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,500 | 53,500 | 0.26 | 0.01 | 2020-11-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 170,500 | 40,000 | 0.04 | 0.01 | 2020-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,360,500 | 27,500 | 0.59 | 0.01 | 2020-11-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,000 | 20,000 | 0.15 | 0.00 | 2020-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,077,000 | 17,000 | 0.77 | 0.00 | 2020-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 347,000 | 15,500 | 0.09 | 0.00 | 2020-11-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | 13,000 | 0.19 | 0.00 | 2020-11-11 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2020-11-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-11-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,000 | 3,000 | 0.01 | 0.00 | 2020-11-11 |
| 12 | B02159 | USMART SECURITIES LTD | 566,500 | 3,000 | 0.14 | 0.00 | 2020-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,500 | 2,500 | 0.14 | 0.00 | 2020-11-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 695,500 | 2,500 | 0.17 | 0.00 | 2020-11-11 |
| 15 | B01885 | HAFOO SECURITIES LTD | 376,500 | 2,500 | 0.09 | 0.00 | 2020-11-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 159,500 | 2,500 | 0.04 | 0.00 | 2020-11-11 |
| 17 | B02175 | WEBULL SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2020-11-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,500 | 2,000 | 0.02 | 0.00 | 2020-11-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 2,000 | 0.05 | 0.00 | 2020-11-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 1,500 | 0.02 | 0.00 | 2020-11-11 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | 1,500 | 0.03 | 0.00 | 2020-11-11 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2020-11-11 |
| 23 | B02100 | WEALTHY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 |
| 24 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-11-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,500 | 500 | 0.02 | 0.00 | 2020-11-11 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2020-11-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,993,500 | -500 | 3.00 | -0.00 | 2020-11-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 180,500 | -500 | 0.05 | -0.00 | 2020-11-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,000 | -500 | 0.57 | -0.00 | 2020-11-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,500 | -500 | 0.17 | -0.00 | 2020-11-11 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,500 | -1,000 | 0.03 | -0.00 | 2020-11-11 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 98,500 | -1,000 | 0.02 | -0.00 | 2020-11-11 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 86,500 | -1,000 | 0.02 | -0.00 | 2020-11-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -1,500 | 0.02 | -0.00 | 2020-11-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | -1,500 | 0.08 | -0.00 | 2020-11-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,864,000 | -1,500 | 0.72 | -0.00 | 2020-11-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -1,500 | 0.06 | -0.00 | 2020-11-11 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2020-11-11 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2020-11-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -3,000 | 0.09 | -0.00 | 2020-11-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2020-11-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | -3,500 | 0.03 | -0.00 | 2020-11-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,500 | -3,500 | 0.06 | -0.00 | 2020-11-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,848,500 | -4,000 | 1.21 | -0.00 | 2020-11-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,000 | -4,000 | 0.05 | -0.00 | 2020-11-11 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,500 | -4,500 | 0.07 | -0.00 | 2020-11-11 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2020-11-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -6,500 | 0.09 | -0.00 | 2020-11-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,500 | -9,000 | 0.15 | -0.00 | 2020-11-11 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 662,500 | -9,500 | 0.17 | -0.00 | 2020-11-11 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2020-11-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,503,500 | -10,000 | 0.38 | -0.00 | 2020-11-11 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | -10,000 | 0.06 | -0.00 | 2020-11-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,100 | -10,000 | 0.54 | -0.00 | 2020-11-11 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,363,500 | -11,500 | 1.84 | -0.00 | 2020-11-11 |
| 57 | C00010 | CITIBANK N.A. | 1,047,000 | -12,000 | 0.26 | -0.00 | 2020-11-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,647,000 | -13,000 | 1.91 | -0.00 | 2020-11-11 |
| 59 | B01584 | CHIEF SECURITIES LTD | 672,000 | -15,000 | 0.17 | -0.00 | 2020-11-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,500 | -15,000 | 0.05 | -0.00 | 2020-11-11 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,516,250 | -17,500 | 1.38 | -0.00 | 2020-11-11 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -20,000 | 0.03 | -0.01 | 2020-11-11 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,500 | -0.01 | 2020-11-11 | |
| 64 | B01184 | QUAM SECURITIES LTD | 122,000 | -40,000 | 0.03 | -0.01 | 2020-11-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,560,000 | -49,500 | 2.89 | -0.01 | 2020-11-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,333,500 | -50,000 | 1.33 | -0.01 | 2020-11-11 |
| 66 | Total changed named holdings | 82,626,850 | 1,000 | 20.66 | 0.00 | ||
| 198 | Unchanged named holdings | 17,292,100 | 0 | 4.32 | 0.00 | ||
| 264 | Total named holdings | 99,918,950 | 1,000 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 59,000 | -1,000 | 0.01 | -0.00 | ||
| 273 | Total securities in CCASS | 99,977,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,022,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 814,500 |
| Turnover | 5,498,735 |
| Average price | 6.751 |
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