FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | 2,939,000 | 14,000 | 0.65 | 0.00 | 2022-07-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 923,000 | 6,000 | 0.21 | 0.00 | 2022-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 3,000 | 0.04 | 0.00 | 2022-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 3,000 | 0.18 | 0.00 | 2022-07-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,000 | 2,000 | 0.34 | 0.00 | 2022-07-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,000 | 1,000 | 0.17 | 0.00 | 2022-07-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 26,731 | 890 | 0.01 | 0.00 | 2022-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 485 | 110 | 0.00 | 0.00 | 2022-07-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,117,641 | -6 | 0.69 | -0.00 | 2022-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,718,602 | -994 | 3.49 | -0.00 | 2022-07-11 |
| 11 | C00093 | BNP PARIBAS | 114,000 | -1,000 | 0.03 | -0.00 | 2022-07-11 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 13 | C00010 | CITIBANK N.A. | 5,816,489 | -3,000 | 1.29 | -0.00 | 2022-07-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2022-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2022-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,000 | -8,000 | 0.46 | -0.00 | 2022-07-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,000 | -8,000 | 0.20 | -0.00 | 2022-07-11 |
| 17 | Total changed named holdings | 35,079,948 | 0 | 7.80 | 0.00 | ||
| 157 | Unchanged named holdings | 56,096,492 | 0 | 12.47 | 0.00 | ||
| 174 | Total named holdings | 91,176,440 | 0 | 20.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 670,000 | 0 | 0.15 | 0.00 | ||
| 194 | Total securities in CCASS | 91,846,440 | 0 | 20.41 | 0.00 | ||
| Securities not in CCASS | 358,153,560 | 0 | 79.59 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 33,000 |
| Turnover | 169,202 |
| Average price | 5.127 |
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