Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-03-25 to 2022-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,839,000 | 1,411,000 | 10.81 | 0.06 | 2022-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,122,565 | 1,348,000 | 8.75 | 0.06 | 2022-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,780,165 | 329,000 | 0.98 | 0.01 | 2022-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 243,917,001 | 179,826 | 10.51 | 0.01 | 2022-03-28 |
| 5 | C00093 | BNP PARIBAS | 3,165,869 | 93,400 | 0.14 | 0.00 | 2022-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,510,852 | 69,000 | 0.93 | 0.00 | 2022-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,845,996 | 59,000 | 0.55 | 0.00 | 2022-03-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,000 | 53,000 | 0.02 | 0.00 | 2022-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,174 | 51,174 | 0.04 | 0.00 | 2022-03-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,263,000 | 50,000 | 0.05 | 0.00 | 2022-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,763,723 | 46,000 | 3.14 | 0.00 | 2022-03-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,318,000 | 40,000 | 1.91 | 0.00 | 2022-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,468,652 | 29,000 | 1.14 | 0.00 | 2022-03-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,647,000 | 23,000 | 0.11 | 0.00 | 2022-03-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,346,037 | 20,000 | 8.42 | 0.00 | 2022-03-28 |
| 16 | B02175 | WEBULL SECURITIES LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2022-03-28 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2022-03-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,000 | 10,000 | 0.08 | 0.00 | 2022-03-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,000 | 9,000 | 0.10 | 0.00 | 2022-03-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 822,000 | 5,000 | 0.04 | 0.00 | 2022-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 4,000 | 0.05 | 0.00 | 2022-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | 4,000 | 0.12 | 0.00 | 2022-03-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,215,000 | 4,000 | 0.05 | 0.00 | 2022-03-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2022-03-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,000 | 3,000 | 0.02 | 0.00 | 2022-03-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,000 | 3,000 | 0.09 | 0.00 | 2022-03-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2022-03-28 |
| 29 | B01209 | MASON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,925,000 | 1,000 | 0.13 | 0.00 | 2022-03-28 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 877,000 | -1,000 | 0.04 | -0.00 | 2022-03-28 |
| 33 | B01642 | KMT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 72,852 | -2,000 | 0.00 | -0.00 | 2022-03-28 |
| 35 | B01610 | KGI ASIA LTD | 527,000 | -2,000 | 0.02 | -0.00 | 2022-03-28 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2022-03-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,160,947 | -3,000 | 0.05 | -0.00 | 2022-03-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | -4,000 | 0.07 | -0.00 | 2022-03-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2022-03-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 778,000 | -5,000 | 0.03 | -0.00 | 2022-03-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -10,000 | 0.03 | -0.00 | 2022-03-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 779,000 | -10,000 | 0.03 | -0.00 | 2022-03-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-03-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,097,000 | -12,000 | 2.55 | -0.00 | 2022-03-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 355,505,656 | -13,000 | 15.32 | -0.00 | 2022-03-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 655,029 | -18,000 | 0.03 | -0.00 | 2022-03-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 431,200 | -23,000 | 0.02 | -0.00 | 2022-03-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2022-03-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,184,000 | -25,000 | 0.22 | -0.00 | 2022-03-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,000 | -30,000 | 0.10 | -0.00 | 2022-03-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,164,600 | -74,000 | 0.61 | -0.00 | 2022-03-28 |
| 52 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2022-03-28 |
| 53 | C00010 | CITIBANK N.A. | 113,268,939 | -1,241,400 | 4.88 | -0.05 | 2022-03-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,106,129 | -2,274,000 | 11.81 | -0.10 | 2022-03-28 |
| 54 | Total changed named holdings | 1,950,883,386 | 0 | 84.08 | 0.00 | ||
| 189 | Unchanged named holdings | 367,915,696 | 0 | 15.86 | 0.00 | ||
| 243 | Total named holdings | 2,318,799,082 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 262 | Total securities in CCASS | 2,318,889,082 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,477,340 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 6,299,000 |
| Turnover | 34,136,830 |
| Average price | 5.419 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy