Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,408,037 | 503,000 | 8.08 | 0.02 | 2021-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,920,042 | 496,000 | 12.58 | 0.02 | 2021-09-01 |
| 3 | C00010 | CITIBANK N.A. | 96,044,368 | 445,000 | 4.14 | 0.02 | 2021-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,517,836 | 347,000 | 3.08 | 0.01 | 2021-09-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,246,000 | 39,000 | 0.14 | 0.00 | 2021-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,286,000 | 34,000 | 2.56 | 0.00 | 2021-09-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,000 | 32,000 | 0.05 | 0.00 | 2021-09-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 26,000 | 0.07 | 0.00 | 2021-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,289,000 | 26,000 | 0.06 | 0.00 | 2021-09-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,000 | 24,000 | 0.10 | 0.00 | 2021-09-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,436 | 23,000 | 0.00 | 0.00 | 2021-09-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 378,029 | 22,000 | 0.02 | 0.00 | 2021-09-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 354,596,495 | 20,000 | 15.28 | 0.00 | 2021-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 788,781 | 19,000 | 0.03 | 0.00 | 2021-09-01 |
| 15 | C00093 | BNP PARIBAS | 7,050,021 | 18,000 | 0.30 | 0.00 | 2021-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,109,000 | 18,000 | 0.44 | 0.00 | 2021-09-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,942,600 | 15,000 | 0.82 | 0.00 | 2021-09-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,708,993 | 14,000 | 8.78 | 0.00 | 2021-09-01 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,000 | 13,000 | 0.02 | 0.00 | 2021-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 392,990 | 10,000 | 0.02 | 0.00 | 2021-09-01 |
| 21 | B01885 | HAFOO SECURITIES LTD | 733,000 | 7,000 | 0.03 | 0.00 | 2021-09-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,123,754 | 7,000 | 1.04 | 0.00 | 2021-09-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2021-09-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 241,812,299 | 7,000 | 10.42 | 0.00 | 2021-09-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 6,000 | 0.02 | 0.00 | 2021-09-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 632,000 | 5,000 | 0.03 | 0.00 | 2021-09-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 473,000 | 5,000 | 0.02 | 0.00 | 2021-09-01 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2021-09-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | 4,000 | 0.03 | 0.00 | 2021-09-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,113,000 | 3,000 | 0.22 | 0.00 | 2021-09-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | 2,000 | 0.03 | 0.00 | 2021-09-01 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | 2,000 | 0.02 | 0.00 | 2021-09-01 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 35 | B02159 | USMART SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2021-09-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 1,000 | 0.02 | 0.00 | 2021-09-01 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,209,000 | 1,000 | 0.05 | 0.00 | 2021-09-01 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 807,000 | 1,000 | 0.03 | 0.00 | 2021-09-01 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 40 | B02175 | WEBULL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2021-09-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,943,152 | -3,000 | 0.47 | -0.00 | 2021-09-01 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 702,200 | -4,000 | 0.03 | -0.00 | 2021-09-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 8,899,000 | -17,000 | 0.38 | -0.00 | 2021-09-01 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2021-09-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 665,000 | -25,000 | 0.03 | -0.00 | 2021-09-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,035,165 | -146,000 | 0.99 | -0.01 | 2021-09-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,470,252 | -196,000 | 0.93 | -0.01 | 2021-09-01 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,202,342 | -1,800,000 | 10.70 | -0.08 | 2021-09-01 |
| 51 | Total changed named holdings | 1,904,686,792 | 0 | 82.09 | 0.00 | ||
| 190 | Unchanged named holdings | 414,691,290 | 0 | 17.87 | 0.00 | ||
| 241 | Total named holdings | 2,319,378,082 | 0 | 99.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 2,319,447,082 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 919,340 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 3,989,000 |
| Turnover | 27,630,730 |
| Average price | 6.927 |
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