Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,709,000 | 1,694,000 | 1.18 | 0.42 | 2020-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,500 | 60,000 | 0.06 | 0.02 | 2020-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,455,000 | 28,500 | 2.86 | 0.01 | 2020-11-30 |
| 4 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 20,000 | 20,000 | 0.01 | 0.01 | 2020-11-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 20,000 | 0.07 | 0.01 | 2020-11-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 398,500 | 14,500 | 0.10 | 0.00 | 2020-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,391,500 | 12,000 | 0.60 | 0.00 | 2020-11-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,500 | 11,500 | 0.05 | 0.00 | 2020-11-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 184,500 | 10,000 | 0.05 | 0.00 | 2020-11-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2020-11-30 |
| 11 | C00010 | CITIBANK N.A. | 1,091,500 | 9,500 | 0.27 | 0.00 | 2020-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,049,000 | 9,500 | 0.76 | 0.00 | 2020-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,500 | 9,500 | 0.24 | 0.00 | 2020-11-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | 9,000 | 0.02 | 0.00 | 2020-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,554,500 | 7,000 | 0.39 | 0.00 | 2020-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500 | 6,000 | 0.01 | 0.00 | 2020-11-30 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2020-11-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 4,500 | 0.01 | 0.00 | 2020-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2020-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,500 | 4,000 | 0.25 | 0.00 | 2020-11-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 3,000 | 0.02 | 0.00 | 2020-11-30 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 2,000 | 0.09 | 0.00 | 2020-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,500 | 2,000 | 0.15 | 0.00 | 2020-11-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 2,000 | 0.06 | 0.00 | 2020-11-30 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,500 | 1,000 | 0.02 | 0.00 | 2020-11-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,000 | 1,000 | 0.01 | 0.00 | 2020-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,600 | 1,000 | 0.55 | 0.00 | 2020-11-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,500 | -500 | 0.12 | -0.00 | 2020-11-30 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -500 | -0.00 | 2020-11-30 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | -500 | 0.01 | -0.00 | 2020-11-30 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | -500 | 0.00 | -0.00 | 2020-11-30 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,632,000 | -500 | 2.91 | -0.00 | 2020-11-30 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,000 | -500 | 0.03 | -0.00 | 2020-11-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-11-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 107,500 | -500 | 0.03 | -0.00 | 2020-11-30 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-11-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | -500 | 0.00 | -0.00 | 2020-11-30 |
| 39 | B02159 | USMART SECURITIES LTD | 132,000 | -500 | 0.03 | -0.00 | 2020-11-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-11-30 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2020-11-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,802,500 | -1,500 | 1.95 | -0.00 | 2020-11-30 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 56,500 | -1,500 | 0.01 | -0.00 | 2020-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 409,500 | -2,000 | 0.10 | -0.00 | 2020-11-30 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2020-11-30 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-11-30 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -2,000 | 0.03 | -0.00 | 2020-11-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,365,000 | -2,500 | 1.34 | -0.00 | 2020-11-30 |
| 49 | B01885 | HAFOO SECURITIES LTD | 409,500 | -2,500 | 0.10 | -0.00 | 2020-11-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,100 | -2,500 | 0.19 | -0.00 | 2020-11-30 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2020-11-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 710,500 | -3,500 | 0.18 | -0.00 | 2020-11-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,500 | -3,500 | 0.60 | -0.00 | 2020-11-30 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,500 | -3,500 | 0.08 | -0.00 | 2020-11-30 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2020-11-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,500 | -4,500 | 0.08 | -0.00 | 2020-11-30 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -4,500 | 0.04 | -0.00 | 2020-11-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -5,000 | 0.08 | -0.00 | 2020-11-30 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,500 | -7,000 | 0.01 | -0.00 | 2020-11-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,500 | -8,000 | 0.05 | -0.00 | 2020-11-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,000 | -9,000 | 0.20 | -0.00 | 2020-11-30 |
| 62 | B01610 | KGI ASIA LTD | 531,500 | -9,000 | 0.13 | -0.00 | 2020-11-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -10,000 | 0.07 | -0.00 | 2020-11-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | -10,000 | 0.18 | -0.00 | 2020-11-30 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,000 | -14,500 | 0.73 | -0.00 | 2020-11-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,646,500 | -22,500 | 1.91 | -0.01 | 2020-11-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,616,500 | -34,000 | 1.40 | -0.01 | 2020-11-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,817,750 | -86,000 | 1.20 | -0.02 | 2020-11-30 |
| 69 | B02045 | AAA SECURITIES CO. LTD | 209,000 | -1,694,000 | 0.05 | -0.42 | 2020-11-30 |
| 69 | Total changed named holdings | 87,014,450 | 500 | 21.75 | 0.00 | ||
| 189 | Unchanged named holdings | 12,905,000 | 0 | 3.23 | 0.00 | ||
| 258 | Total named holdings | 99,919,450 | 500 | 24.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 99,978,450 | 500 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,021,550 | -500 | 75.01 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 612,000 |
| Turnover | 3,365,800 |
| Average price | 5.500 |
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