Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 617,500 | 350,000 | 0.15 | 0.09 | 2020-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,024,915 | 261,415 | 0.51 | 0.07 | 2020-12-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,276,750 | 115,500 | 1.32 | 0.03 | 2020-12-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,500 | 73,000 | 0.28 | 0.02 | 2020-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,545,000 | 55,500 | 2.89 | 0.01 | 2020-12-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,500 | 55,500 | 0.10 | 0.01 | 2020-12-16 |
| 7 | B02059 | MIDAS SECURITIES LTD | 40,500 | 40,000 | 0.01 | 0.01 | 2020-12-16 |
| 8 | C00010 | CITIBANK N.A. | 1,182,500 | 32,500 | 0.30 | 0.01 | 2020-12-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 29,000 | 0.04 | 0.01 | 2020-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | 27,000 | 0.62 | 0.01 | 2020-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,500 | 22,500 | 0.12 | 0.01 | 2020-12-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,500 | 15,500 | 0.04 | 0.00 | 2020-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,500 | 15,000 | 0.02 | 0.00 | 2020-12-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,588,000 | 15,000 | 2.90 | 0.00 | 2020-12-16 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2020-12-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,500 | 10,000 | 0.02 | 0.00 | 2020-12-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,000 | 10,000 | 0.06 | 0.00 | 2020-12-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2020-12-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 9,500 | 0.10 | 0.00 | 2020-12-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2020-12-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2020-12-16 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 58,500 | 8,000 | 0.01 | 0.00 | 2020-12-16 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 75,000 | 7,000 | 0.02 | 0.00 | 2020-12-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 684,000 | 6,500 | 0.17 | 0.00 | 2020-12-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 538,500 | 6,500 | 0.13 | 0.00 | 2020-12-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 186,500 | 6,000 | 0.05 | 0.00 | 2020-12-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 5,000 | 0.03 | 0.00 | 2020-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | 4,500 | 0.18 | 0.00 | 2020-12-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 4,500 | 0.01 | 0.00 | 2020-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,100 | 4,000 | 0.51 | 0.00 | 2020-12-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2020-12-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2020-12-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2020-12-16 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 1,500 | 0.07 | 0.00 | 2020-12-16 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2020-12-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,350,500 | 500 | 1.34 | 0.00 | 2020-12-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,500 | 500 | 0.01 | 0.00 | 2020-12-16 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 500 | 0.01 | 0.00 | 2020-12-16 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 500 | 0.06 | 0.00 | 2020-12-16 |
| 40 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-12-16 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2020-12-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,500 | -500 | 0.03 | -0.00 | 2020-12-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 589,000 | -500 | 0.15 | -0.00 | 2020-12-16 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 109,500 | -1,500 | 0.03 | -0.00 | 2020-12-16 |
| 51 | B02159 | USMART SECURITIES LTD | 114,000 | -1,500 | 0.03 | -0.00 | 2020-12-16 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2020-12-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,795,000 | -2,000 | 1.95 | -0.00 | 2020-12-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-12-16 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2020-12-16 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,000 | -2,500 | 0.01 | -0.00 | 2020-12-16 |
| 57 | B01209 | MASON SECURITIES LTD | 47,000 | -2,500 | 0.01 | -0.00 | 2020-12-16 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2020-12-16 |
| 59 | C00093 | BNP PARIBAS | 616,500 | -3,000 | 0.15 | -0.00 | 2020-12-16 |
| 60 | B01427 | TSE'S SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-12-16 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 57,500 | -3,500 | 0.01 | -0.00 | 2020-12-16 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -3,500 | 0.01 | -0.00 | 2020-12-16 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2020-12-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2020-12-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,500 | -4,000 | 0.06 | -0.00 | 2020-12-16 |
| 66 | B02055 | SUNFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-12-16 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2020-12-16 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2020-12-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | -5,000 | 0.07 | -0.00 | 2020-12-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,000 | -5,000 | 0.38 | -0.00 | 2020-12-16 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2020-12-16 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 255,500 | -7,000 | 0.06 | -0.00 | 2020-12-16 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,500 | -8,000 | 0.03 | -0.00 | 2020-12-16 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | -8,000 | 0.06 | -0.00 | 2020-12-16 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,500 | -9,000 | 0.05 | -0.00 | 2020-12-16 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | -9,500 | 0.16 | -0.00 | 2020-12-16 |
| 77 | B01695 | DAH SING SECURITIES LTD | 611,500 | -9,500 | 0.15 | -0.00 | 2020-12-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,500 | -10,000 | 0.05 | -0.00 | 2020-12-16 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2020-12-16 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 89,500 | -10,500 | 0.02 | -0.00 | 2020-12-16 |
| 81 | B01885 | HAFOO SECURITIES LTD | 326,000 | -11,500 | 0.08 | -0.00 | 2020-12-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,523,000 | -12,500 | 1.88 | -0.00 | 2020-12-16 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | -13,000 | 0.01 | -0.00 | 2020-12-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -13,000 | 0.06 | -0.00 | 2020-12-16 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -14,000 | 0.12 | -0.00 | 2020-12-16 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -16,500 | 0.00 | -0.00 | 2020-12-16 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 288,500 | -17,000 | 0.07 | -0.00 | 2020-12-16 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,000 | -19,000 | 0.23 | -0.00 | 2020-12-16 |
| 89 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -20,000 | -0.01 | 2020-12-16 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 144,500 | -20,000 | 0.04 | -0.00 | 2020-12-16 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 3,254,000 | -23,000 | 0.81 | -0.01 | 2020-12-16 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,500 | -23,500 | 0.14 | -0.01 | 2020-12-16 |
| 93 | B02045 | AAA SECURITIES CO. LTD | 181,500 | -27,500 | 0.05 | -0.01 | 2020-12-16 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,713,000 | -29,000 | 1.18 | -0.01 | 2020-12-16 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,500 | -30,500 | 0.05 | -0.01 | 2020-12-16 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,600 | -39,500 | 0.17 | -0.01 | 2020-12-16 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -40,000 | 0.07 | -0.01 | 2020-12-16 |
| 98 | B01610 | KGI ASIA LTD | 392,000 | -56,500 | 0.10 | -0.01 | 2020-12-16 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,621,000 | -56,500 | 1.41 | -0.01 | 2020-12-16 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,420,500 | -63,000 | 0.61 | -0.02 | 2020-12-16 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -158,000 | 0.06 | -0.04 | 2020-12-16 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,500 | -174,500 | 0.67 | -0.04 | 2020-12-16 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,585 | -199,415 | 0.10 | -0.05 | 2020-12-16 |
| 103 | Total changed named holdings | 94,445,450 | 0 | 23.61 | 0.00 | ||
| 150 | Unchanged named holdings | 5,476,500 | 0 | 1.37 | 0.00 | ||
| 253 | Total named holdings | 99,921,950 | 0 | 24.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 99,979,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,020,050 | 0 | 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 | 2020-12-14 |
| Volume | 3,497,000 |
| Turnover | 21,355,645 |
| Average price | 6.107 |
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