FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,624,544 | 104,000 | 3.03 | 0.02 | 2021-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,277,000 | 34,000 | 0.73 | 0.01 | 2021-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | 19,000 | 0.51 | 0.00 | 2021-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,000 | 19,000 | 0.52 | 0.00 | 2021-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,392,000 | 6,000 | 1.86 | 0.00 | 2021-05-05 |
| 6 | C00010 | CITIBANK N.A. | 2,822,579 | 4,000 | 0.63 | 0.00 | 2021-05-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2021-05-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,004 | 1,000 | 0.32 | 0.00 | 2021-05-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,000 | -1,000 | 0.29 | -0.00 | 2021-05-05 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-05-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,000 | -6,000 | 0.04 | -0.00 | 2021-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,000 | -10,000 | 0.45 | -0.00 | 2021-05-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2021-05-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,000 | -10,000 | 0.80 | -0.00 | 2021-05-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -20,000 | 0.11 | -0.00 | 2021-05-05 |
| 17 | C00093 | BNP PARIBAS | 120,640 | -24,000 | 0.03 | -0.01 | 2021-05-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,445,775 | -28,000 | 0.77 | -0.01 | 2021-05-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | -31,000 | 0.39 | -0.01 | 2021-05-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,969,000 | -46,000 | 1.99 | -0.01 | 2021-05-05 |
| 20 | Total changed named holdings | 56,200,542 | 0 | 12.49 | 0.00 | ||
| 136 | Unchanged named holdings | 34,949,098 | 0 | 7.77 | 0.00 | ||
| 156 | Total named holdings | 91,149,640 | 0 | 20.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 700,000 | 0 | 0.16 | 0.00 | ||
| 170 | Total securities in CCASS | 91,849,640 | 0 | 20.41 | 0.00 | ||
| Securities not in CCASS | 358,150,360 | 0 | 79.59 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2021-05-03 |
| Volume | 282,000 |
| Turnover | 1,460,800 |
| Average price | 5.180 |
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