FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,000 | 262,000 | 0.75 | 0.06 | 2021-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,911,000 | 182,000 | 1.98 | 0.04 | 2021-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,000 | 171,000 | 0.93 | 0.04 | 2021-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,583,000 | 148,000 | 2.13 | 0.03 | 2021-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,353,544 | 118,000 | 3.19 | 0.03 | 2021-06-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,418,000 | 104,000 | 0.32 | 0.02 | 2021-06-15 |
| 7 | C00093 | BNP PARIBAS | 182,285 | 81,000 | 0.04 | 0.02 | 2021-06-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 267,000 | 71,000 | 0.06 | 0.02 | 2021-06-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 721,777 | 66,000 | 0.16 | 0.01 | 2021-06-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,943,000 | 57,000 | 0.43 | 0.01 | 2021-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,000 | 57,000 | 0.30 | 0.01 | 2021-06-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 35,000 | 0.06 | 0.01 | 2021-06-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 391,000 | 31,000 | 0.09 | 0.01 | 2021-06-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 24,000 | 0.05 | 0.01 | 2021-06-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,000 | 23,000 | 0.14 | 0.01 | 2021-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | 22,000 | 0.61 | 0.00 | 2021-06-15 |
| 17 | C00010 | CITIBANK N.A. | 2,218,579 | 21,000 | 0.49 | 0.00 | 2021-06-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 15,000 | 0.03 | 0.00 | 2021-06-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 15,000 | 0.04 | 0.00 | 2021-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,155,000 | 15,000 | 0.26 | 0.00 | 2021-06-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 14,000 | 0.13 | 0.00 | 2021-06-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | 13,000 | 0.15 | 0.00 | 2021-06-15 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2021-06-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2021-06-15 |
| 25 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | 10,000 | 0.07 | 0.00 | 2021-06-15 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 512,000 | 10,000 | 0.11 | 0.00 | 2021-06-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2021-06-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 8,000 | 0.14 | 0.00 | 2021-06-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,000 | 8,000 | 0.38 | 0.00 | 2021-06-15 |
| 32 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-15 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-06-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 5,000 | 0.02 | 0.00 | 2021-06-15 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2021-06-15 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2021-06-15 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2021-06-15 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2021-06-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,290 | 2,000 | 0.00 | 0.00 | 2021-06-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 417,991 | 2,000 | 0.09 | 0.00 | 2021-06-15 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 |
| 44 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2021-06-15 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2021-06-15 |
| 48 | C00016 | DBS BANK LTD | 1,761,000 | -1,000 | 0.39 | -0.00 | 2021-06-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2021-06-15 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-06-15 |
| 52 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-15 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2021-06-15 |
| 54 | B01450 | DL BROKERAGE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-06-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,000 | -4,000 | 0.41 | -0.00 | 2021-06-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-06-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-06-15 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-06-15 |
| 59 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-15 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -13,000 | 0.02 | -0.00 | 2021-06-15 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -14,000 | 0.01 | -0.00 | 2021-06-15 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | -15,000 | 0.14 | -0.00 | 2021-06-15 |
| 63 | B01610 | KGI ASIA LTD | 614,000 | -15,000 | 0.14 | -0.00 | 2021-06-15 |
| 64 | B01184 | QUAM SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-06-15 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2021-06-15 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2021-06-15 | |
| 67 | B01815 | T & F EQUITIES LTD | 150,000 | -18,000 | 0.03 | -0.00 | 2021-06-15 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.09 | -0.00 | 2021-06-15 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 860,000 | -20,000 | 0.19 | -0.00 | 2021-06-15 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2021-06-15 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -27,000 | 0.04 | -0.01 | 2021-06-15 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | -27,000 | 0.04 | -0.01 | 2021-06-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,004 | -28,000 | 0.26 | -0.01 | 2021-06-15 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -30,000 | 0.01 | -0.01 | 2021-06-15 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -35,000 | 0.01 | -0.01 | 2021-06-15 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -38,000 | 0.01 | -0.01 | 2021-06-15 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | -39,000 | 0.22 | -0.01 | 2021-06-15 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -42,000 | 0.05 | -0.01 | 2021-06-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,698,000 | -47,000 | 0.60 | -0.01 | 2021-06-15 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | -47,000 | 0.02 | -0.01 | 2021-06-15 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | -52,000 | 0.18 | -0.01 | 2021-06-15 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | -53,000 | 0.08 | -0.01 | 2021-06-15 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -67,000 | 0.44 | -0.01 | 2021-06-15 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,000 | -76,000 | 0.42 | -0.02 | 2021-06-15 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -87,000 | 0.00 | -0.02 | 2021-06-15 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,864,000 | -95,000 | 0.86 | -0.02 | 2021-06-15 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | -125,000 | 0.18 | -0.03 | 2021-06-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 3,936,130 | -228,000 | 0.87 | -0.05 | 2021-06-15 |
| 89 | B01964 | HALCYON SECURITIES LTD | 2,150,000 | -305,000 | 0.48 | -0.07 | 2021-06-15 |
| 89 | Total changed named holdings | 87,721,600 | -3,000 | 19.49 | -0.00 | ||
| 80 | Unchanged named holdings | 4,253,040 | 0 | 0.95 | 0.00 | ||
| 169 | Total named holdings | 91,974,640 | -3,000 | 20.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 144,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 92,118,640 | -3,000 | 20.47 | -0.00 | ||
| Securities not in CCASS | 357,881,360 | 3,000 | 79.53 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 5,173,000 |
| Turnover | 37,462,700 |
| Average price | 7.242 |
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