Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 34,000 | 0.11 | 0.01 | 2022-01-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | 9,500 | 0.01 | 0.00 | 2022-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 9,000 | 0.10 | 0.00 | 2022-01-25 |
| 4 | C00093 | BNP PARIBAS | 823,214 | 2,500 | 0.20 | 0.00 | 2022-01-25 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 194,000 | 2,500 | 0.05 | 0.00 | 2022-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,638,602 | 2,000 | 16.03 | 0.00 | 2022-01-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | 1,000 | 0.10 | 0.00 | 2022-01-25 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-01-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,500 | -500 | 0.09 | -0.00 | 2022-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -3,500 | 0.02 | -0.00 | 2022-01-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 536,500 | -4,000 | 0.13 | -0.00 | 2022-01-25 |
| 12 | C00010 | CITIBANK N.A. | 11,425,786 | -6,000 | 2.83 | -0.00 | 2022-01-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,582,600 | -46,000 | 4.11 | -0.01 | 2022-01-25 |
| 13 | Total changed named holdings | 95,949,202 | 0 | 23.79 | 0.00 | ||
| 154 | Unchanged named holdings | 85,244,476 | 0 | 21.14 | 0.00 | ||
| 167 | Total named holdings | 181,193,678 | 0 | 44.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 181,273,678 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 222,042,250 | 0 | 55.05 | 0.00 | |||
| Issued securities | 403,315,928 | 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 | 2022-01-21 |
| Volume | 216,500 |
| Turnover | 1,572,040 |
| Average price | 7.261 |
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