Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00042 | CMB WING LUNG BANK LTD | 7,635,500 | 960,000 | 1.91 | 0.24 | 2021-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,000 | 238,500 | 0.06 | 0.06 | 2021-04-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | 116,500 | 0.15 | 0.03 | 2021-04-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,100 | 50,000 | 0.54 | 0.01 | 2021-04-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 638,500 | 10,000 | 0.16 | 0.00 | 2021-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,500 | 9,000 | 0.87 | 0.00 | 2021-04-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | 5,000 | 0.01 | 0.00 | 2021-04-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 150,500 | 2,000 | 0.04 | 0.00 | 2021-04-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 267,000 | 1,500 | 0.07 | 0.00 | 2021-04-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 371,000 | 1,000 | 0.09 | 0.00 | 2021-04-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2021-04-15 |
| 12 | B01173 | RIFA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-04-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,500 | -500 | 1.09 | -0.00 | 2021-04-15 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 0 | -500 | -0.00 | 2021-04-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,542,500 | -500 | 2.89 | -0.00 | 2021-04-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-04-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,000 | -2,500 | 0.17 | -0.00 | 2021-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-04-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -3,500 | 0.35 | -0.00 | 2021-04-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -3,500 | 0.01 | -0.00 | 2021-04-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 160,500 | -4,000 | 0.04 | -0.00 | 2021-04-15 |
| 22 | C00093 | BNP PARIBAS | 650,000 | -5,000 | 0.16 | -0.00 | 2021-04-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,302,500 | -6,000 | 0.33 | -0.00 | 2021-04-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,233,700 | -7,000 | 1.06 | -0.00 | 2021-04-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,500 | -7,500 | 0.09 | -0.00 | 2021-04-15 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,500 | -9,000 | 0.01 | -0.00 | 2021-04-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -16,500 | 0.01 | -0.00 | 2021-04-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -138,000 | 0.00 | -0.03 | 2021-04-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,247,000 | -240,500 | 1.56 | -0.06 | 2021-04-15 |
| 30 | C00010 | CITIBANK N.A. | 6,479,500 | -946,000 | 1.62 | -0.24 | 2021-04-15 |
| 30 | Total changed named holdings | 53,194,300 | 0 | 13.30 | 0.00 | ||
| 179 | Unchanged named holdings | 46,699,150 | 0 | 11.67 | 0.00 | ||
| 209 | Total named holdings | 99,893,450 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 99,969,450 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,030,550 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 1,079,000 |
| Turnover | 9,602,405 |
| Average price | 8.899 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy