Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,174 | 247,000 | 0.05 | 0.01 | 2022-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,896,409 | 238,000 | 3.01 | 0.01 | 2022-01-12 |
| 3 | C00010 | CITIBANK N.A. | 113,370,143 | 235,046 | 4.89 | 0.01 | 2022-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,893,565 | 141,000 | 0.99 | 0.01 | 2022-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,498,754 | 100,000 | 0.93 | 0.00 | 2022-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,996,652 | 90,000 | 1.16 | 0.00 | 2022-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 241,150,396 | 22,000 | 10.39 | 0.00 | 2022-01-12 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2022-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,394,037 | 20,000 | 8.29 | 0.00 | 2022-01-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 813,000 | 15,000 | 0.04 | 0.00 | 2022-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | 11,000 | 0.10 | 0.00 | 2022-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 7,000 | 0.08 | 0.00 | 2022-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | 6,000 | 0.08 | 0.00 | 2022-01-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-01-12 |
| 15 | C00093 | BNP PARIBAS | 2,539,765 | 4,954 | 0.11 | 0.00 | 2022-01-12 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,000 | 3,000 | 0.02 | 0.00 | 2022-01-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,113,000 | 3,000 | 0.22 | 0.00 | 2022-01-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,624,000 | 2,000 | 0.11 | 0.00 | 2022-01-12 |
| 19 | B02175 | WEBULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-01-12 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-01-12 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,201,000 | 1,000 | 0.05 | 0.00 | 2022-01-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 506,200 | 1,000 | 0.02 | 0.00 | 2022-01-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,582,865 | 1,000 | 8.69 | 0.00 | 2022-01-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 675 | 400 | 0.00 | 0.00 | 2022-01-12 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2022-01-12 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2022-01-12 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 472,029 | -1,000 | 0.02 | -0.00 | 2022-01-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,401,000 | -6,000 | 0.10 | -0.00 | 2022-01-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2022-01-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,755,000 | -10,000 | 0.38 | -0.00 | 2022-01-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2022-01-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,361,000 | -14,000 | 0.19 | -0.00 | 2022-01-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,197,600 | -104,000 | 0.78 | -0.00 | 2022-01-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,254,077 | -108,000 | 0.53 | -0.00 | 2022-01-12 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,776,000 | -111,000 | 0.08 | -0.00 | 2022-01-12 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,674,000 | -309,000 | 11.10 | -0.01 | 2022-01-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,881,295 | -489,400 | 11.93 | -0.02 | 2022-01-12 |
| 37 | Total changed named holdings | 1,493,595,636 | 0 | 64.37 | 0.00 | ||
| 205 | Unchanged named holdings | 825,204,446 | 0 | 35.56 | 0.00 | ||
| 242 | Total named holdings | 2,318,800,082 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 2,318,890,082 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,476,340 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,320,366,422 | 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 | 2022-01-10 |
| Volume | 1,913,000 |
| Turnover | 11,458,175 |
| Average price | 5.990 |
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