Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | 113,080 | 0.03 | 0.03 | 2021-02-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,950 | 96,500 | 1.03 | 0.02 | 2021-02-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,556,000 | 88,500 | 1.39 | 0.02 | 2021-02-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,500 | 83,500 | 0.05 | 0.02 | 2021-02-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,078 | 40,000 | 0.06 | 0.01 | 2021-02-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,204,000 | 24,500 | 1.30 | 0.01 | 2021-02-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,500 | 22,000 | 0.03 | 0.01 | 2021-02-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,629,500 | 22,000 | 2.91 | 0.01 | 2021-02-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,100 | 20,500 | 0.39 | 0.01 | 2021-02-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,500 | 17,500 | 0.48 | 0.00 | 2021-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,500 | 13,500 | 0.43 | 0.00 | 2021-02-09 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2021-02-09 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 10,000 | 0.01 | 0.00 | 2021-02-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 164,500 | 6,000 | 0.04 | 0.00 | 2021-02-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | 6,000 | 0.03 | 0.00 | 2021-02-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 502,000 | 5,500 | 0.13 | 0.00 | 2021-02-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | 5,000 | 0.04 | 0.00 | 2021-02-09 |
| 18 | C00010 | CITIBANK N.A. | 6,480,000 | 4,500 | 1.62 | 0.00 | 2021-02-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,500 | 3,000 | 0.11 | 0.00 | 2021-02-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 181,500 | 3,000 | 0.05 | 0.00 | 2021-02-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 343,500 | 3,000 | 0.09 | 0.00 | 2021-02-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 412,000 | 2,000 | 0.10 | 0.00 | 2021-02-09 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2021-02-09 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2021-02-09 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-02-09 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | -500 | 0.01 | -0.00 | 2021-02-09 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,500 | -500 | 0.02 | -0.00 | 2021-02-09 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-02-09 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -1,000 | 0.12 | -0.00 | 2021-02-09 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2021-02-09 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2021-02-09 |
| 33 | B01610 | KGI ASIA LTD | 167,000 | -2,000 | 0.04 | -0.00 | 2021-02-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | -3,000 | 0.09 | -0.00 | 2021-02-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | -3,000 | 0.05 | -0.00 | 2021-02-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -3,000 | 0.08 | -0.00 | 2021-02-09 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 17,000 | -3,000 | 0.00 | -0.00 | 2021-02-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,500 | -3,500 | 0.04 | -0.00 | 2021-02-09 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,975,500 | -4,000 | 1.99 | -0.00 | 2021-02-09 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,500 | -4,500 | 0.03 | -0.00 | 2021-02-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | -5,000 | 0.01 | -0.00 | 2021-02-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,500 | -5,000 | 0.07 | -0.00 | 2021-02-09 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,285,500 | -6,000 | 3.07 | -0.00 | 2021-02-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,007,000 | -7,500 | 1.00 | -0.00 | 2021-02-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,500 | -7,500 | 0.30 | -0.00 | 2021-02-09 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,500 | -10,000 | 0.02 | -0.00 | 2021-02-09 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,000 | -10,000 | 0.13 | -0.00 | 2021-02-09 |
| 48 | C00093 | BNP PARIBAS | 623,500 | -11,000 | 0.16 | -0.00 | 2021-02-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,922 | -11,000 | 0.16 | -0.00 | 2021-02-09 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,500 | -11,000 | 0.34 | -0.00 | 2021-02-09 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | -12,500 | 0.01 | -0.00 | 2021-02-09 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -13,000 | 0.01 | -0.00 | 2021-02-09 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,653,500 | -14,500 | 0.41 | -0.00 | 2021-02-09 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,500 | -16,500 | 0.07 | -0.00 | 2021-02-09 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | -36,000 | 0.03 | -0.01 | 2021-02-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -38,000 | 0.42 | -0.01 | 2021-02-09 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,921,500 | -41,080 | 0.98 | -0.01 | 2021-02-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,337,000 | -47,500 | 1.83 | -0.01 | 2021-02-09 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -270,000 | 0.03 | -0.07 | 2021-02-09 |
| 59 | Total changed named holdings | 87,611,550 | 0 | 21.90 | 0.00 | ||
| 174 | Unchanged named holdings | 12,298,900 | 0 | 3.07 | 0.00 | ||
| 233 | Total named holdings | 99,910,450 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 57,500 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 1,235,000 |
| Turnover | 10,028,285 |
| Average price | 8.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy