FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 6,028,570 | 18,000 | 1.34 | 0.00 | 2022-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,271,000 | 18,000 | 0.95 | 0.00 | 2022-02-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,827,000 | 16,000 | 0.63 | 0.00 | 2022-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,279,000 | 2,000 | 2.28 | 0.00 | 2022-02-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,000 | 2,000 | 0.22 | 0.00 | 2022-02-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2022-02-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | -1,000 | 0.16 | -0.00 | 2022-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,000 | -2,000 | 0.65 | -0.00 | 2022-02-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 299,000 | -2,000 | 0.07 | -0.00 | 2022-02-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,007,078 | -5,000 | 4.00 | -0.00 | 2022-02-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2022-02-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | -10,000 | 0.23 | -0.00 | 2022-02-25 |
| 13 | C00093 | BNP PARIBAS | 262,912 | -13,000 | 0.06 | -0.00 | 2022-02-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,540,170 | -19,000 | 0.79 | -0.00 | 2022-02-25 |
| 14 | Total changed named holdings | 51,287,730 | 0 | 11.40 | 0.00 | ||
| 162 | Unchanged named holdings | 40,308,710 | 0 | 8.96 | 0.00 | ||
| 176 | Total named holdings | 91,596,440 | 0 | 20.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 439,000 | 0 | 0.10 | 0.00 | ||
| 192 | Total securities in CCASS | 92,035,440 | 0 | 20.45 | 0.00 | ||
| Securities not in CCASS | 357,964,560 | 0 | 79.55 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2022-02-23 |
| Volume | 80,000 |
| Turnover | 472,100 |
| Average price | 5.901 |
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