Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | C00010 | CITIBANK N.A. | 137,485,818 | 19,045,766 | 5.93 | 0.82 | 2022-04-13 |
| 2 | C00093 | BNP PARIBAS | 3,266,505 | 350,000 | 0.14 | 0.02 | 2022-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,125,565 | 224,000 | 8.75 | 0.01 | 2022-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,428,165 | 134,000 | 0.97 | 0.01 | 2022-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,792,853 | 62,000 | 0.77 | 0.00 | 2022-04-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,513,856 | 43,000 | 0.54 | 0.00 | 2022-04-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,174 | 38,000 | 0.01 | 0.00 | 2022-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,409,434 | 33,000 | 11.65 | 0.00 | 2022-04-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 27,000 | 0.01 | 0.00 | 2022-04-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 331,200 | 22,000 | 0.01 | 0.00 | 2022-04-13 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2022-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,935,000 | 14,000 | 2.54 | 0.00 | 2022-04-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 11,000 | 0.08 | 0.00 | 2022-04-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2022-04-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,709,000 | 10,000 | 0.12 | 0.00 | 2022-04-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 819,000 | 8,000 | 0.04 | 0.00 | 2022-04-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,458,000 | 7,000 | 0.11 | 0.00 | 2022-04-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,310,037 | 5,000 | 8.42 | 0.00 | 2022-04-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,446,852 | 2,000 | 0.92 | 0.00 | 2022-04-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 2,000 | 0.03 | 0.00 | 2022-04-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 554,029 | 2,000 | 0.02 | 0.00 | 2022-04-13 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-04-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 1,000 | 0.10 | 0.00 | 2022-04-13 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 295,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,052,661 | 1,000 | 1.12 | 0.00 | 2022-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 1,000 | 0.03 | 0.00 | 2022-04-13 |
| 29 | B02159 | USMART SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 351 | -573 | 0.00 | -0.00 | 2022-04-13 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 487,000 | -2,000 | 0.02 | -0.00 | 2022-04-13 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2022-04-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-04-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 355,344,105 | -3,000 | 15.31 | -0.00 | 2022-04-13 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,170,000 | -15,000 | 0.05 | -0.00 | 2022-04-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,529,844 | -33,633 | 3.13 | -0.00 | 2022-04-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,989,000 | -142,000 | 0.17 | -0.01 | 2022-04-13 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 933,000 | -276,000 | 0.04 | -0.01 | 2022-04-13 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,771,000 | -499,000 | 10.76 | -0.02 | 2022-04-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 223,320,443 | -19,098,560 | 9.62 | -0.82 | 2022-04-13 |
| 40 | Total changed named holdings | 1,891,495,892 | 0 | 81.52 | 0.00 | ||
| 201 | Unchanged named holdings | 427,293,190 | 0 | 18.41 | 0.00 | ||
| 241 | Total named holdings | 2,318,789,082 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 2,318,879,082 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,487,340 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,320,366,422 | 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 | 2022-04-11 |
| Volume | 2,226,427 |
| Turnover | 12,639,064 |
| Average price | 5.677 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy