Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,500 | 67,000 | 0.03 | 0.02 | 2021-01-28 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 253,000 | 29,000 | 0.06 | 0.01 | 2021-01-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,400,000 | 29,000 | 3.10 | 0.01 | 2021-01-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 504,000 | 18,500 | 0.13 | 0.00 | 2021-01-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 280,500 | 17,500 | 0.07 | 0.00 | 2021-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,227,500 | 16,000 | 2.56 | 0.00 | 2021-01-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,500 | 16,000 | 0.06 | 0.00 | 2021-01-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 15,000 | 0.05 | 0.00 | 2021-01-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,500 | 13,000 | 0.21 | 0.00 | 2021-01-28 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 68,500 | 12,500 | 0.02 | 0.00 | 2021-01-28 |
| 11 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,500 | 10,000 | 0.04 | 0.00 | 2021-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 10,000 | 0.06 | 0.00 | 2021-01-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 10,000 | 0.03 | 0.00 | 2021-01-28 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-28 |
| 16 | B01610 | KGI ASIA LTD | 328,000 | 9,500 | 0.08 | 0.00 | 2021-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,500 | 8,500 | 0.40 | 0.00 | 2021-01-28 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 20 | C00010 | CITIBANK N.A. | 2,728,500 | 3,000 | 0.68 | 0.00 | 2021-01-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.07 | 0.00 | 2021-01-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2021-01-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 1,500 | 0.13 | 0.00 | 2021-01-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,600 | 1,000 | 0.31 | 0.00 | 2021-01-28 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 29 | C00093 | BNP PARIBAS | 570,500 | -500 | 0.14 | -0.00 | 2021-01-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,241,000 | -500 | 1.31 | -0.00 | 2021-01-28 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2021-01-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | -500 | 0.58 | -0.00 | 2021-01-28 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 34,500 | -500 | 0.01 | -0.00 | 2021-01-28 |
| 36 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-01-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | -500 | 0.10 | -0.00 | 2021-01-28 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,500 | -1,000 | 0.02 | -0.00 | 2021-01-28 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2021-01-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,500 | -1,500 | 0.52 | -0.00 | 2021-01-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,500 | -2,000 | 0.09 | -0.00 | 2021-01-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,645,500 | -2,000 | 0.41 | -0.00 | 2021-01-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,500 | -0.00 | 2021-01-28 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,500 | -2,500 | 0.04 | -0.00 | 2021-01-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,578 | -2,500 | 0.05 | -0.00 | 2021-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | -3,000 | 0.04 | -0.00 | 2021-01-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,500 | -3,000 | 0.05 | -0.00 | 2021-01-28 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2021-01-28 |
| 52 | B02159 | USMART SECURITIES LTD | 112,500 | -3,500 | 0.03 | -0.00 | 2021-01-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 6,950 | -3,500 | 0.00 | -0.00 | 2021-01-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,465,000 | -4,500 | 1.37 | -0.00 | 2021-01-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,386,500 | -4,500 | 1.85 | -0.00 | 2021-01-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 336,500 | -5,000 | 0.08 | -0.00 | 2021-01-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,500 | -6,500 | 0.09 | -0.00 | 2021-01-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,626,000 | -6,500 | 1.66 | -0.00 | 2021-01-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,500 | -7,000 | 0.02 | -0.00 | 2021-01-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,000 | -7,000 | 0.05 | -0.00 | 2021-01-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | -7,000 | 0.03 | -0.00 | 2021-01-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 437,000 | -7,500 | 0.11 | -0.00 | 2021-01-28 |
| 63 | B01885 | HAFOO SECURITIES LTD | 290,000 | -8,000 | 0.07 | -0.00 | 2021-01-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,922 | -8,000 | 0.17 | -0.00 | 2021-01-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -8,500 | 0.49 | -0.00 | 2021-01-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,500 | -9,000 | 0.03 | -0.00 | 2021-01-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,500 | -10,000 | 0.14 | -0.00 | 2021-01-28 |
| 68 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-28 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 197,000 | -10,000 | 0.05 | -0.00 | 2021-01-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,100 | -11,000 | 0.31 | -0.00 | 2021-01-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -12,500 | 0.05 | -0.00 | 2021-01-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 647,000 | -19,500 | 0.16 | -0.00 | 2021-01-28 |
| 73 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | -0.01 | 2021-01-28 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,382,750 | -25,500 | 1.10 | -0.01 | 2021-01-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,245,500 | -27,000 | 0.81 | -0.01 | 2021-01-28 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -50,500 | 0.12 | -0.01 | 2021-01-28 |
| 76 | Total changed named holdings | 81,296,400 | 0 | 20.32 | 0.00 | ||
| 167 | Unchanged named holdings | 18,614,050 | 0 | 4.65 | 0.00 | ||
| 243 | Total named holdings | 99,910,450 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 57,500 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 99,967,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,032,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 728,500 |
| Turnover | 5,104,070 |
| Average price | 7.006 |
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