Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 236,003,301 | 9,926,000 | 10.17 | 0.43 | 2021-04-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,250,622 | 937,584 | 2.47 | 0.04 | 2021-04-27 |
| 3 | C00010 | CITIBANK N.A. | 72,031,522 | 80,000 | 3.10 | 0.00 | 2021-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,491,485 | 36,000 | 0.97 | 0.00 | 2021-04-27 |
| 5 | C00093 | BNP PARIBAS | 7,474,001 | 33,573 | 0.32 | 0.00 | 2021-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,000 | 31,000 | 0.08 | 0.00 | 2021-04-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,094,348 | 29,000 | 0.35 | 0.00 | 2021-04-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,000 | 20,000 | 0.04 | 0.00 | 2021-04-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 547,000 | 12,000 | 0.02 | 0.00 | 2021-04-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,197,000 | 10,000 | 0.14 | 0.00 | 2021-04-27 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2021-04-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-04-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2021-04-27 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 651,000 | 1,000 | 0.03 | 0.00 | 2021-04-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,000 | -1,000 | 0.09 | -0.00 | 2021-04-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | -2,000 | 0.07 | -0.00 | 2021-04-27 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,052,000 | -2,000 | 0.39 | -0.00 | 2021-04-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,000 | -2,000 | 0.09 | -0.00 | 2021-04-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2021-04-27 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 740,200 | -3,000 | 0.03 | -0.00 | 2021-04-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2021-04-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,041,000 | -4,000 | 0.04 | -0.00 | 2021-04-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | -5,000 | 0.02 | -0.00 | 2021-04-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | -5,000 | 0.02 | -0.00 | 2021-04-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2021-04-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,603,000 | -8,000 | 0.16 | -0.00 | 2021-04-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,420,000 | -10,000 | 0.10 | -0.00 | 2021-04-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | -10,000 | 0.09 | -0.00 | 2021-04-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,899,000 | -12,000 | 13.10 | -0.00 | 2021-04-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -13,000 | 0.04 | -0.00 | 2021-04-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 668,000 | -13,000 | 0.03 | -0.00 | 2021-04-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2021-04-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,913,000 | -16,000 | 1.89 | -0.00 | 2021-04-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 510,699,487 | -20,000 | 22.01 | -0.00 | 2021-04-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,688 | -24,718 | 0.00 | -0.00 | 2021-04-27 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | -27,000 | 0.01 | -0.00 | 2021-04-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,222,453 | -35,000 | 8.67 | -0.00 | 2021-04-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2021-04-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,239,109 | -76,000 | 1.00 | -0.00 | 2021-04-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,358,000 | -78,000 | 0.49 | -0.00 | 2021-04-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,496,037 | -110,000 | 1.23 | -0.00 | 2021-04-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,434,600 | -135,000 | 0.75 | -0.01 | 2021-04-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,761,499 | -383,000 | 11.45 | -0.02 | 2021-04-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,488,000 | -411,000 | 3.38 | -0.02 | 2021-04-27 |
| 51 | C00074 | DEUTSCHE BANK AG | 19,928,958 | -9,612,439 | 0.86 | -0.41 | 2021-04-27 |
| 51 | Total changed named holdings | 1,944,228,310 | 4,000 | 83.79 | 0.00 | ||
| 178 | Unchanged named holdings | 375,195,772 | 0 | 16.17 | 0.00 | ||
| 229 | Total named holdings | 2,319,424,082 | 4,000 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 99,000 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,319,523,082 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 843,340 | -4,000 | 0.04 | -0.00 | |||
| Issued securities | 2,320,366,422 | 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 | 2021-04-23 |
| Volume | 4,061,000 |
| Turnover | 34,449,219 |
| Average price | 8.483 |
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