FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,498 | 100,498 | 0.02 | 0.02 | 2022-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 31,000 | 0.04 | 0.01 | 2022-08-05 |
| 3 | C00093 | BNP PARIBAS | 97,000 | 30,000 | 0.02 | 0.01 | 2022-08-05 |
| 4 | B01610 | KGI ASIA LTD | 462,000 | 30,000 | 0.10 | 0.01 | 2022-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | 16,000 | 0.65 | 0.00 | 2022-08-05 |
| 6 | C00010 | CITIBANK N.A. | 5,820,489 | 11,000 | 1.29 | 0.00 | 2022-08-05 |
| 7 | B02175 | WEBULL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,000 | 5,000 | 0.48 | 0.00 | 2022-08-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 3,000 | 0.18 | 0.00 | 2022-08-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 25,733 | 1 | 0.01 | 0.00 | 2022-08-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48 | -1 | 0.00 | -0.00 | 2022-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 915,906 | -2,000 | 0.20 | -0.00 | 2022-08-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | -2,000 | 0.34 | -0.00 | 2022-08-05 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-08-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,023,637 | -3,002 | 0.67 | -0.00 | 2022-08-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,934,000 | -13,000 | 0.65 | -0.00 | 2022-08-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,289,000 | -21,000 | 2.51 | -0.00 | 2022-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,165,000 | -43,000 | 2.26 | -0.01 | 2022-08-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,626,606 | -52,998 | 3.47 | -0.01 | 2022-08-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 638,310 | -101,498 | 0.14 | -0.02 | 2022-08-05 |
| 21 | Total changed named holdings | 58,754,227 | 0 | 13.06 | 0.00 | ||
| 153 | Unchanged named holdings | 32,438,213 | 0 | 7.21 | 0.00 | ||
| 174 | Total named holdings | 91,192,440 | 0 | 20.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 670,000 | 0 | 0.15 | 0.00 | ||
| 194 | Total securities in CCASS | 91,862,440 | 0 | 20.41 | 0.00 | ||
| Securities not in CCASS | 358,137,560 | 0 | 79.59 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 155,000 |
| Turnover | 780,180 |
| Average price | 5.033 |
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