Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,907,670 | 251,826 | 12.02 | 0.01 | 2022-02-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 243,482,201 | 144,000 | 10.49 | 0.01 | 2022-02-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,334,037 | 143,000 | 8.33 | 0.01 | 2022-02-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | 141,000 | 0.01 | 0.01 | 2022-02-08 |
| 5 | C00010 | CITIBANK N.A. | 114,670,592 | 124,042 | 4.94 | 0.01 | 2022-02-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 624,000 | 90,000 | 0.03 | 0.00 | 2022-02-08 |
| 7 | C00016 | DBS BANK LTD | 2,999,250 | 48,000 | 0.13 | 0.00 | 2022-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,174 | 39,174 | 0.04 | 0.00 | 2022-02-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,807,000 | 21,000 | 0.38 | 0.00 | 2022-02-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,551,000 | 20,000 | 0.11 | 0.00 | 2022-02-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,416,565 | 20,000 | 0.97 | 0.00 | 2022-02-08 |
| 12 | C00093 | BNP PARIBAS | 2,772,582 | 10,958 | 0.12 | 0.00 | 2022-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,797,652 | 4,000 | 1.20 | 0.00 | 2022-02-08 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | -1,000 | 0.10 | -0.00 | 2022-02-08 |
| 18 | B02175 | WEBULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 516,029 | -3,000 | 0.02 | -0.00 | 2022-02-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 355,282,682 | -5,000 | 15.31 | -0.00 | 2022-02-08 |
| 23 | B02195 | LONG BRIDGE HK LTD | 42,001 | -5,000 | 0.00 | -0.00 | 2022-02-08 |
| 24 | B01610 | KGI ASIA LTD | 451,000 | -9,000 | 0.02 | -0.00 | 2022-02-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 772,000 | -10,000 | 0.03 | -0.00 | 2022-02-08 |
| 26 | B02159 | USMART SECURITIES LTD | 199,000 | -11,000 | 0.01 | -0.00 | 2022-02-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,372,739 | -13,000 | 0.92 | -0.00 | 2022-02-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,169,000 | -16,000 | 0.05 | -0.00 | 2022-02-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 900,000 | -19,000 | 0.04 | -0.00 | 2022-02-08 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 945,802 | -24,000 | 0.04 | -0.00 | 2022-02-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,975,600 | -26,000 | 0.73 | -0.00 | 2022-02-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 516,200 | -27,000 | 0.02 | -0.00 | 2022-02-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | -30,000 | 0.09 | -0.00 | 2022-02-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -32,000 | 0.03 | -0.00 | 2022-02-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,000 | -35,000 | 0.08 | -0.00 | 2022-02-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,383,277 | -40,000 | 0.53 | -0.00 | 2022-02-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,582,865 | -40,000 | 8.69 | -0.00 | 2022-02-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,930,000 | -87,000 | 0.34 | -0.00 | 2022-02-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,339,000 | -96,000 | 2.60 | -0.00 | 2022-02-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,182,409 | -151,000 | 3.11 | -0.01 | 2022-02-08 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 794,000 | -352,000 | 0.03 | -0.02 | 2022-02-08 |
| 42 | Total changed named holdings | 1,661,515,327 | 0 | 71.61 | 0.00 | ||
| 199 | Unchanged named holdings | 657,282,755 | 0 | 28.33 | 0.00 | ||
| 241 | Total named holdings | 2,318,798,082 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,517,000 |
| Turnover | 9,520,840 |
| Average price | 6.276 |
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