Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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. | 145,409,909 | 1,773,091 | 6.27 | 0.08 | 2022-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,228,434 | 509,000 | 11.65 | 0.02 | 2022-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,373,000 | 250,000 | 0.40 | 0.01 | 2022-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 217,159,443 | 111,000 | 9.36 | 0.00 | 2022-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,482,165 | 62,000 | 0.97 | 0.00 | 2022-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 355,346,105 | 7,000 | 15.31 | 0.00 | 2022-04-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | 5,000 | 0.11 | 0.00 | 2022-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,000 | 3,000 | 0.08 | 0.00 | 2022-04-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | 2,000 | 0.02 | 0.00 | 2022-04-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,446,761 | -91 | 0.92 | -0.00 | 2022-04-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,352 | -500 | 0.00 | -0.00 | 2022-04-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 553,029 | -1,000 | 0.02 | -0.00 | 2022-04-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,857,661 | -4,000 | 1.11 | -0.00 | 2022-04-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,931,000 | -5,000 | 2.54 | -0.00 | 2022-04-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 561,000 | -5,000 | 0.02 | -0.00 | 2022-04-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 324,200 | -11,000 | 0.01 | -0.00 | 2022-04-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,786,853 | -33,000 | 0.77 | -0.00 | 2022-04-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,455,000 | -50,000 | 0.32 | -0.00 | 2022-04-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,249,844 | -74,000 | 3.11 | -0.00 | 2022-04-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,857,565 | -129,000 | 8.83 | -0.01 | 2022-04-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,174 | -255,000 | 0.01 | -0.01 | 2022-04-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,247,356 | -261,500 | 0.53 | -0.01 | 2022-04-19 |
| 23 | C00093 | BNP PARIBAS | 2,748,505 | -802,000 | 0.12 | -0.03 | 2022-04-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,907,000 | -1,394,000 | 10.73 | -0.06 | 2022-04-19 |
| 24 | Total changed named holdings | 1,699,062,356 | -303,000 | 73.22 | -0.01 | ||
| 216 | Unchanged named holdings | 619,423,726 | 0 | 26.70 | 0.00 | ||
| 240 | Total named holdings | 2,318,486,082 | -303,000 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 2,318,576,082 | -303,000 | 99.92 | -0.01 | ||
| Securities not in CCASS | 1,790,340 | 303,000 | 0.08 | 0.01 | |||
| 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 | 2022-04-13 |
| Volume | 2,978,000 |
| Turnover | 16,954,065 |
| Average price | 5.693 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy