Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,419,332 | 838,000 | 3.03 | 0.04 | 2021-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,781,364 | 408,700 | 11.97 | 0.02 | 2021-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,955,198 | 389,326 | 2.02 | 0.02 | 2021-08-09 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,256,000 | 318,000 | 0.14 | 0.01 | 2021-08-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,912,037 | 150,000 | 7.97 | 0.01 | 2021-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,921,993 | 103,000 | 8.75 | 0.00 | 2021-08-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 724,200 | 38,000 | 0.03 | 0.00 | 2021-08-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 30,000 | 0.08 | 0.00 | 2021-08-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,081,000 | 20,000 | 0.39 | 0.00 | 2021-08-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,821,120 | 16,000 | 0.47 | 0.00 | 2021-08-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,640,252 | 14,000 | 0.93 | 0.00 | 2021-08-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2021-08-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 810,000 | 2,000 | 0.03 | 0.00 | 2021-08-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,163,000 | 2,000 | 0.09 | 0.00 | 2021-08-09 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | 1,000 | 0.03 | 0.00 | 2021-08-09 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2021-08-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,905,000 | 1,000 | 0.17 | 0.00 | 2021-08-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 396,990 | 1,000 | 0.02 | 0.00 | 2021-08-09 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2021-08-09 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 354,728,495 | -2,000 | 15.29 | -0.00 | 2021-08-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2021-08-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,000 | -2,000 | 0.04 | -0.00 | 2021-08-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 643,000 | -4,000 | 0.03 | -0.00 | 2021-08-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,417,000 | -5,000 | 0.10 | -0.00 | 2021-08-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -5,000 | 0.02 | -0.00 | 2021-08-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,000 | -5,000 | 0.05 | -0.00 | 2021-08-09 |
| 30 | C00010 | CITIBANK N.A. | 76,683,465 | -6,700 | 3.30 | -0.00 | 2021-08-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -8,000 | 0.07 | -0.00 | 2021-08-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,440 | -11,000 | 0.00 | -0.00 | 2021-08-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,257,000 | -13,000 | 0.05 | -0.00 | 2021-08-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,922,754 | -13,000 | 1.03 | -0.00 | 2021-08-09 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -14,000 | 0.03 | -0.00 | 2021-08-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 215,133,419 | -18,000 | 9.27 | -0.00 | 2021-08-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,108,000 | -22,000 | 2.55 | -0.00 | 2021-08-09 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | -62,000 | 0.01 | -0.00 | 2021-08-09 |
| 39 | C00093 | BNP PARIBAS | 7,084,834 | -83,000 | 0.31 | -0.00 | 2021-08-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,881,600 | -105,000 | 1.03 | -0.00 | 2021-08-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | -358,000 | 0.05 | -0.02 | 2021-08-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,354,369 | -612,326 | 0.96 | -0.03 | 2021-08-09 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,420,342 | -991,000 | 11.31 | -0.04 | 2021-08-09 |
| 43 | Total changed named holdings | 1,894,926,204 | 0 | 81.66 | 0.00 | ||
| 197 | Unchanged named holdings | 424,450,878 | 0 | 18.29 | 0.00 | ||
| 240 | Total named holdings | 2,319,377,082 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 2,319,446,082 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 920,340 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 2,703,697 |
| Turnover | 19,751,115 |
| Average price | 7.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy