Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00010 | CITIBANK N.A. | 127,472,744 | 28,280,528 | 5.49 | 1.22 | 2021-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,397,342 | 870,000 | 12.82 | 0.04 | 2021-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,736,754 | 197,000 | 1.07 | 0.01 | 2021-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,192,993 | 107,000 | 8.76 | 0.00 | 2021-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,903,283 | 69,440 | 0.99 | 0.00 | 2021-09-07 |
| 6 | C00093 | BNP PARIBAS | 7,074,227 | 49,032 | 0.30 | 0.00 | 2021-09-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2021-09-07 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2021-09-07 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 6,000 | 0.02 | 0.00 | 2021-09-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | 6,000 | 0.07 | 0.00 | 2021-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,065,600 | 6,000 | 0.82 | 0.00 | 2021-09-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 396,990 | 4,000 | 0.02 | 0.00 | 2021-09-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,926,000 | 1,000 | 0.38 | 0.00 | 2021-09-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | 1,000 | 0.03 | 0.00 | 2021-09-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 965 | 665 | 0.00 | 0.00 | 2021-09-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2021-09-07 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2021-09-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 659,000 | -3,000 | 0.03 | -0.00 | 2021-09-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2021-09-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | -4,000 | 0.03 | -0.00 | 2021-09-07 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2021-09-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 793,781 | -5,000 | 0.03 | -0.00 | 2021-09-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2021-09-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,000 | -7,000 | 0.06 | -0.00 | 2021-09-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 750,000 | -9,000 | 0.03 | -0.00 | 2021-09-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,296,000 | -10,000 | 2.56 | -0.00 | 2021-09-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,664,272 | -13,000 | 3.13 | -0.00 | 2021-09-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,391,000 | -15,000 | 0.15 | -0.00 | 2021-09-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 354,630,830 | -15,665 | 15.28 | -0.00 | 2021-09-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | -20,000 | 0.05 | -0.00 | 2021-09-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,634,952 | -31,000 | 0.46 | -0.00 | 2021-09-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 573,200 | -34,000 | 0.02 | -0.00 | 2021-09-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,916,000 | -186,000 | 0.43 | -0.01 | 2021-09-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,601,342 | -2,631,000 | 10.15 | -0.11 | 2021-09-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 215,248,299 | -26,634,000 | 9.28 | -1.15 | 2021-09-07 |
| 36 | Total changed named holdings | 1,682,888,574 | 0 | 72.53 | 0.00 | ||
| 204 | Unchanged named holdings | 635,930,508 | 0 | 27.41 | 0.00 | ||
| 240 | Total named holdings | 2,318,819,082 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 2,318,888,082 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,478,340 | 0 | 0.06 | 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 | 2021-09-03 |
| Volume | 4,672,335 |
| Turnover | 33,424,018 |
| Average price | 7.154 |
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