Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00074 | DEUTSCHE BANK AG | 31,097,076 | 8,488,000 | 1.34 | 0.37 | 2021-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,014,635 | 221,514 | 2.50 | 0.01 | 2021-05-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,388,000 | 146,000 | 0.49 | 0.01 | 2021-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,647,056 | 128,486 | 0.98 | 0.01 | 2021-05-04 |
| 5 | C00093 | BNP PARIBAS | 7,534,525 | 68,000 | 0.32 | 0.00 | 2021-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,517,252 | 49,000 | 0.93 | 0.00 | 2021-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,282,109 | 24,000 | 1.00 | 0.00 | 2021-05-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,662 | 20,000 | 0.00 | 0.00 | 2021-05-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2021-05-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,021,000 | 4,000 | 0.04 | 0.00 | 2021-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,932,000 | 3,000 | 1.89 | 0.00 | 2021-05-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 484,000 | 1,000 | 0.02 | 0.00 | 2021-05-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,260,453 | 1,000 | 8.67 | 0.00 | 2021-05-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | -1,000 | 0.04 | -0.00 | 2021-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,892 | -1,000 | 0.02 | -0.00 | 2021-05-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,048,000 | -1,000 | 0.39 | -0.00 | 2021-05-04 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | -1,000 | 0.05 | -0.00 | 2021-05-04 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,000 | -2,000 | 0.21 | -0.00 | 2021-05-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | -2,000 | 0.03 | -0.00 | 2021-05-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-05-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 701,200 | -4,000 | 0.03 | -0.00 | 2021-05-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,176,000 | -6,000 | 0.14 | -0.00 | 2021-05-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,481,600 | -12,000 | 0.75 | -0.00 | 2021-05-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,246,000 | -13,000 | 0.18 | -0.00 | 2021-05-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,000 | -14,000 | 0.08 | -0.00 | 2021-05-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,183,348 | -15,000 | 0.35 | -0.00 | 2021-05-04 |
| 31 | C00010 | CITIBANK N.A. | 71,856,275 | -29,000 | 3.10 | -0.00 | 2021-05-04 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -37,000 | 0.00 | -0.00 | 2021-05-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,968,037 | -63,000 | 1.21 | -0.00 | 2021-05-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 510,370,487 | -88,000 | 22.00 | -0.00 | 2021-05-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,874 | -167,000 | 0.05 | -0.01 | 2021-05-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,701,725 | -290,000 | 11.54 | -0.01 | 2021-05-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 226,394,301 | -8,403,000 | 9.76 | -0.36 | 2021-05-04 |
| 37 | Total changed named holdings | 1,580,905,507 | 1,000 | 68.13 | 0.00 | ||
| 192 | Unchanged named holdings | 738,519,575 | 0 | 31.83 | 0.00 | ||
| 229 | Total named holdings | 2,319,425,082 | 1,000 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 99,000 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,319,524,082 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 842,340 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 1,425,000 |
| Turnover | 11,940,162 |
| Average price | 8.379 |
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