Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,576,000 | 375,000 | 10.71 | 0.02 | 2022-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,241,661 | 112,000 | 1.09 | 0.00 | 2022-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,871,853 | 75,000 | 0.81 | 0.00 | 2022-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 216,110,443 | 63,000 | 9.31 | 0.00 | 2022-04-29 |
| 5 | C00093 | BNP PARIBAS | 2,799,832 | 20,000 | 0.12 | 0.00 | 2022-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,324,875 | 18,000 | 0.96 | 0.00 | 2022-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 355,426,074 | 17,000 | 15.32 | 0.00 | 2022-04-29 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2022-04-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,922,565 | 14,000 | 8.83 | 0.00 | 2022-04-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 344,200 | 11,000 | 0.01 | 0.00 | 2022-04-29 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2022-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,000 | 8,000 | 0.08 | 0.00 | 2022-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,757,000 | 6,000 | 0.12 | 0.00 | 2022-04-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | 6,000 | 0.02 | 0.00 | 2022-04-29 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2022-04-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,119,456 | 3,000 | 0.05 | 0.00 | 2022-04-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,177,000 | 2,000 | 0.05 | 0.00 | 2022-04-29 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,431,000 | 1,000 | 0.32 | 0.00 | 2022-04-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 634 | 408 | 0.00 | 0.00 | 2022-04-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,350 | -2 | 0.00 | -0.00 | 2022-04-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,179,000 | -1,000 | 0.35 | -0.00 | 2022-04-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,191,844 | -2,000 | 3.07 | -0.00 | 2022-04-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,990,000 | -4,000 | 2.54 | -0.00 | 2022-04-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,654,000 | -4,000 | 0.11 | -0.00 | 2022-04-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | -8,000 | 0.10 | -0.00 | 2022-04-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2022-04-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-04-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,033 | -9,000 | 0.53 | -0.00 | 2022-04-29 |
| 31 | B01610 | KGI ASIA LTD | 527,000 | -11,000 | 0.02 | -0.00 | 2022-04-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | -25,000 | 0.04 | -0.00 | 2022-04-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,174 | -43,000 | 0.01 | -0.00 | 2022-04-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,658,843 | -103,000 | 0.93 | -0.00 | 2022-04-29 |
| 35 | C00010 | CITIBANK N.A. | 148,712,882 | -196,408 | 6.41 | -0.01 | 2022-04-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,563,377 | -343,000 | 11.57 | -0.01 | 2022-04-29 |
| 36 | Total changed named holdings | 1,706,448,096 | -2 | 73.54 | -0.00 | ||
| 202 | Unchanged named holdings | 612,018,984 | 0 | 26.38 | 0.00 | ||
| 238 | Total named holdings | 2,318,467,080 | -2 | 99.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 90,002 | 2 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 2,318,557,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,809,340 | 0 | 0.08 | 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 | 2022-04-27 |
| Volume | 1,858,408 |
| Turnover | 9,682,735 |
| Average price | 5.210 |
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