Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00010 | CITIBANK N.A. | 134,592,923 | 641,000 | 5.80 | 0.03 | 2022-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,107,021 | 253,000 | 11.30 | 0.01 | 2022-05-19 |
| 3 | C00093 | BNP PARIBAS | 2,938,418 | 187,000 | 0.13 | 0.01 | 2022-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,629,296 | 81,000 | 2.83 | 0.00 | 2022-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,012,165 | 74,000 | 1.12 | 0.00 | 2022-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,255,000 | 31,000 | 2.55 | 0.00 | 2022-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,164,437 | 29,000 | 0.96 | 0.00 | 2022-05-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 21,000 | 0.01 | 0.00 | 2022-05-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,730,000 | 21,000 | 0.12 | 0.00 | 2022-05-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | 11,000 | 0.02 | 0.00 | 2022-05-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,174 | 10,000 | 0.02 | 0.00 | 2022-05-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 330,200 | 9,000 | 0.01 | 0.00 | 2022-05-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,459,000 | 5,000 | 0.11 | 0.00 | 2022-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 355,588,741 | 1,000 | 15.32 | 0.00 | 2022-05-19 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 481,000 | -2,000 | 0.02 | -0.00 | 2022-05-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,219,000 | -2,000 | 0.05 | -0.00 | 2022-05-19 |
| 17 | B01610 | KGI ASIA LTD | 546,000 | -5,000 | 0.02 | -0.00 | 2022-05-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,301,000 | -8,000 | 0.31 | -0.00 | 2022-05-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,460,547 | -23,000 | 0.54 | -0.00 | 2022-05-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,059,565 | -23,000 | 8.84 | -0.00 | 2022-05-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,847,853 | -34,000 | 0.86 | -0.00 | 2022-05-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 215,086,054 | -100,000 | 9.27 | -0.00 | 2022-05-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,747,000 | -1,177,000 | 10.81 | -0.05 | 2022-05-19 |
| 23 | Total changed named holdings | 1,647,586,394 | 0 | 71.01 | 0.00 | ||
| 215 | Unchanged named holdings | 670,874,686 | 0 | 28.91 | 0.00 | ||
| 238 | Total named holdings | 2,318,461,080 | 0 | 99.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 94,002 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 2,318,555,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,811,340 | 0 | 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 | 2022-05-17 |
| Volume | 2,102,000 |
| Turnover | 10,808,360 |
| Average price | 5.142 |
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