FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,000 | 41,000 | 0.66 | 0.01 | 2022-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,000 | 41,000 | 0.95 | 0.01 | 2022-04-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,477,000 | 17,000 | 0.33 | 0.00 | 2022-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,755,000 | 10,000 | 2.39 | 0.00 | 2022-04-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,135,000 | 10,000 | 0.47 | 0.00 | 2022-04-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,000 | 10,000 | 0.13 | 0.00 | 2022-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,941,000 | 8,000 | 2.21 | 0.00 | 2022-04-11 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2022-04-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | 3,000 | 0.26 | 0.00 | 2022-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,000 | 2,000 | 0.53 | 0.00 | 2022-04-11 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2022-04-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,817 | 1,000 | 0.25 | 0.00 | 2022-04-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 291,000 | 1,000 | 0.06 | 0.00 | 2022-04-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | -1,000 | 0.51 | -0.00 | 2022-04-11 |
| 15 | C00093 | BNP PARIBAS | 51,000 | -2,000 | 0.01 | -0.00 | 2022-04-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -12,000 | 0.03 | -0.00 | 2022-04-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,987,170 | -14,000 | 0.66 | -0.00 | 2022-04-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | -15,000 | 0.03 | -0.00 | 2022-04-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,986,000 | -16,000 | 0.66 | -0.00 | 2022-04-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,000 | -24,000 | 0.25 | -0.01 | 2022-04-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,299,236 | -67,000 | 3.62 | -0.01 | 2022-04-11 |
| 21 | Total changed named holdings | 63,329,223 | 0 | 14.07 | 0.00 | ||
| 156 | Unchanged named holdings | 28,036,217 | 0 | 6.23 | 0.00 | ||
| 177 | Total named holdings | 91,365,440 | 0 | 20.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 657,000 | 0 | 0.15 | 0.00 | ||
| 197 | Total securities in CCASS | 92,022,440 | 0 | 20.45 | 0.00 | ||
| Securities not in CCASS | 357,977,560 | 0 | 79.55 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 202,000 |
| Turnover | 1,068,690 |
| Average price | 5.291 |
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