Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,445,852 | 1,498,677 | 0.92 | 0.06 | 2022-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,513,000 | 374,000 | 10.84 | 0.02 | 2022-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,925,566 | 367,000 | 11.46 | 0.02 | 2022-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,522,977 | 149,082 | 2.74 | 0.01 | 2022-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,158,735 | 75,000 | 1.17 | 0.00 | 2022-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,347,603 | 16,000 | 0.53 | 0.00 | 2022-06-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,201,081 | 15,000 | 0.05 | 0.00 | 2022-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,174 | 12,000 | 0.04 | 0.00 | 2022-06-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | 11,000 | 0.11 | 0.00 | 2022-06-27 |
| 10 | C00093 | BNP PARIBAS | 2,779,453 | 9,000 | 0.12 | 0.00 | 2022-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,000 | 2,000 | 0.09 | 0.00 | 2022-06-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,000 | 1,000 | 0.18 | 0.00 | 2022-06-27 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2022-06-27 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2022-06-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 214,107,057 | -7,000 | 9.23 | -0.00 | 2022-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,054,626 | -11,000 | 0.05 | -0.00 | 2022-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | -0.00 | 2022-06-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,317,365 | -13,000 | 0.96 | -0.00 | 2022-06-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | -16,000 | 0.03 | -0.00 | 2022-06-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,000 | -17,000 | 0.02 | -0.00 | 2022-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,405,568 | -17,000 | 8.90 | -0.00 | 2022-06-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,518,037 | -240,000 | 8.30 | -0.01 | 2022-06-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,674,853 | -335,000 | 0.85 | -0.01 | 2022-06-27 |
| 24 | C00010 | CITIBANK N.A. | 155,172,132 | -1,855,759 | 6.69 | -0.08 | 2022-06-27 |
| 24 | Total changed named holdings | 1,468,227,079 | 0 | 63.28 | 0.00 | ||
| 210 | Unchanged named holdings | 850,217,001 | 0 | 36.64 | 0.00 | ||
| 234 | Total named holdings | 2,318,444,080 | 0 | 99.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 114,002 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 2,318,558,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,808,340 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 1,104,000 |
| Turnover | 6,246,320 |
| Average price | 5.658 |
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