FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00093 | BNP PARIBAS | 311,491 | 26,000 | 0.07 | 0.01 | 2022-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,743,000 | 11,000 | 0.61 | 0.00 | 2022-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,004 | 8,000 | 0.13 | 0.00 | 2022-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,000 | 6,000 | 0.40 | 0.00 | 2022-01-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,000 | 5,000 | 0.17 | 0.00 | 2022-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,251,000 | 5,000 | 0.94 | 0.00 | 2022-01-05 |
| 7 | C00016 | DBS BANK LTD | 302,000 | 4,000 | 0.07 | 0.00 | 2022-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 841,412 | 3,000 | 0.19 | 0.00 | 2022-01-05 |
| 9 | C00010 | CITIBANK N.A. | 5,579,001 | 3,000 | 1.24 | 0.00 | 2022-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 3,000 | 0.03 | 0.00 | 2022-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | 2,000 | 0.51 | 0.00 | 2022-01-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,876,170 | 2,000 | 0.86 | 0.00 | 2022-01-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -1,000 | 0.63 | -0.00 | 2022-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,000 | -5,000 | 0.35 | -0.00 | 2022-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,983,074 | -6,000 | 3.77 | -0.00 | 2022-01-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,545,000 | -16,000 | 2.12 | -0.00 | 2022-01-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,100,000 | -20,000 | 2.24 | -0.00 | 2022-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,032,000 | -29,000 | 0.45 | -0.01 | 2022-01-05 |
| 19 | Total changed named holdings | 66,617,152 | 0 | 14.80 | 0.00 | ||
| 155 | Unchanged named holdings | 24,960,888 | 0 | 5.55 | 0.00 | ||
| 174 | Total named holdings | 91,578,040 | 0 | 20.35 | 0.00 | ||
| 15 | Unnamed Investor Participants | 419,000 | 0 | 0.09 | 0.00 | ||
| 189 | Total securities in CCASS | 91,997,040 | 0 | 20.44 | 0.00 | ||
| Securities not in CCASS | 358,002,960 | 0 | 79.56 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 142,000 |
| Turnover | 828,810 |
| Average price | 5.837 |
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