Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,448,278 | 328,000 | 0.54 | 0.01 | 2022-05-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,632,853 | 260,000 | 0.85 | 0.01 | 2022-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,185,875 | 257,000 | 1.00 | 0.01 | 2022-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,041,565 | 141,000 | 8.84 | 0.01 | 2022-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,452,844 | 137,000 | 3.12 | 0.01 | 2022-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,866,000 | 81,000 | 0.12 | 0.00 | 2022-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 215,585,054 | 78,000 | 9.29 | 0.00 | 2022-05-06 |
| 8 | C00093 | BNP PARIBAS | 2,658,418 | 24,000 | 0.11 | 0.00 | 2022-05-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 355,567,741 | 23,667 | 15.32 | 0.00 | 2022-05-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 41,000 | 17,000 | 0.00 | 0.00 | 2022-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,146,000 | 16,000 | 2.55 | 0.00 | 2022-05-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,000 | 15,000 | 0.11 | 0.00 | 2022-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | 11,000 | 0.13 | 0.00 | 2022-05-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,106,000 | 10,000 | 0.26 | 0.00 | 2022-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,000 | 6,000 | 0.11 | 0.00 | 2022-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | 5,000 | 0.09 | 0.00 | 2022-05-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,689,000 | 5,000 | 0.12 | 0.00 | 2022-05-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,082,000 | 5,000 | 0.05 | 0.00 | 2022-05-06 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2022-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,139,456 | 4,000 | 0.05 | 0.00 | 2022-05-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,184,000 | 4,000 | 0.35 | 0.00 | 2022-05-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,059,000 | 4,000 | 0.17 | 0.00 | 2022-05-06 |
| 24 | B02181 | GRAND CAPITAL SECURITIES LTD | 300,892,000 | 4,000 | 12.97 | 0.00 | 2022-05-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | 4,000 | 0.22 | 0.00 | 2022-05-06 |
| 26 | B02175 | WEBULL SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 |
| 28 | B02159 | USMART SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2022-05-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | 2,000 | 0.02 | 0.00 | 2022-05-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | 2,000 | 0.03 | 0.00 | 2022-05-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2022-05-06 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,284,000 | 1,000 | 0.31 | 0.00 | 2022-05-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 877,000 | 1,000 | 0.04 | 0.00 | 2022-05-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 37 | B01610 | KGI ASIA LTD | 562,000 | 1,000 | 0.02 | 0.00 | 2022-05-06 |
| 38 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 40 | B02093 | UPMAX SECURITIES LTD | 312 | -667 | 0.00 | -0.00 | 2022-05-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 13,350 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 566,029 | -2,000 | 0.02 | -0.00 | 2022-05-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 788,000 | -4,000 | 0.03 | -0.00 | 2022-05-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,846,663 | -19,000 | 1.07 | -0.00 | 2022-05-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 322,200 | -19,000 | 0.01 | -0.00 | 2022-05-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,174 | -22,000 | 0.01 | -0.00 | 2022-05-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,441,852 | -95,000 | 0.92 | -0.00 | 2022-05-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,858,877 | -402,000 | 11.50 | -0.02 | 2022-05-06 |
| 49 | C00010 | CITIBANK N.A. | 147,067,672 | -913,000 | 6.34 | -0.04 | 2022-05-06 |
| 49 | Total changed named holdings | 1,781,920,213 | 2,000 | 76.79 | 0.00 | ||
| 192 | Unchanged named holdings | 536,548,867 | 0 | 23.12 | 0.00 | ||
| 241 | Total named holdings | 2,318,469,080 | 2,000 | 99.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 90,002 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 2,318,559,082 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,807,340 | -2,000 | 0.08 | -0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 2,399,667 |
| Turnover | 12,229,465 |
| Average price | 5.096 |
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