Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | 48,500 | 1.02 | 0.01 | 2021-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,500 | 25,000 | 0.07 | 0.01 | 2021-09-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2021-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 689,000 | 8,000 | 0.17 | 0.00 | 2021-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 7,500 | 0.27 | 0.00 | 2021-09-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | 6,500 | 0.11 | 0.00 | 2021-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 5,500 | 0.10 | 0.00 | 2021-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,500 | 5,000 | 0.51 | 0.00 | 2021-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,366,600 | 4,500 | 3.59 | 0.00 | 2021-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,770,500 | 2,000 | 0.44 | 0.00 | 2021-09-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 500 | 0.01 | 0.00 | 2021-09-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,000 | -2,000 | 0.17 | -0.00 | 2021-09-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2021-09-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,000 | -6,500 | 0.17 | -0.00 | 2021-09-07 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 27,500 | -6,500 | 0.01 | -0.00 | 2021-09-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,626,000 | -8,000 | 1.41 | -0.00 | 2021-09-07 |
| 17 | C00093 | BNP PARIBAS | 819,498 | -21,000 | 0.20 | -0.01 | 2021-09-07 |
| 18 | C00010 | CITIBANK N.A. | 11,560,002 | -25,500 | 2.89 | -0.01 | 2021-09-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,600 | -50,000 | 0.82 | -0.01 | 2021-09-07 |
| 19 | Total changed named holdings | 48,003,700 | 0 | 12.00 | 0.00 | ||
| 152 | Unchanged named holdings | 51,887,250 | 0 | 12.97 | 0.00 | ||
| 171 | Total named holdings | 99,890,950 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 79,500 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 99,970,450 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,029,550 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 770,500 |
| Turnover | 5,545,165 |
| Average price | 7.197 |
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