FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,698,731 | 204,023,834 | 16.60 | 2.45 | 2022-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,187,216 | 1,083,418 | 12.02 | 0.01 | 2022-08-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,243,978 | 251,500 | 2.84 | 0.00 | 2022-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,767,761 | 148,601 | 0.07 | 0.00 | 2022-08-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,281,503 | 120,500 | 0.04 | 0.00 | 2022-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,564,483 | 97,500 | 0.07 | 0.00 | 2022-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,193,765 | 63,665 | 0.31 | 0.00 | 2022-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,212,948 | 54,000 | 0.07 | 0.00 | 2022-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,624,845 | 47,000 | 0.02 | 0.00 | 2022-08-05 |
| 10 | C00093 | BNP PARIBAS | 12,257,841 | 36,913 | 0.15 | 0.00 | 2022-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,717,042 | 22,000 | 0.02 | 0.00 | 2022-08-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,663,490 | 20,000 | 0.28 | 0.00 | 2022-08-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 128,554 | 19,000 | 0.00 | 0.00 | 2022-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,958 | 15,000 | 0.04 | 0.00 | 2022-08-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,023,113 | 13,500 | 0.06 | 0.00 | 2022-08-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,279,352 | 10,000 | 0.06 | 0.00 | 2022-08-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,682 | 10,000 | 0.04 | 0.00 | 2022-08-05 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 91,017 | 6,672 | 0.00 | 0.00 | 2022-08-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,100 | 6,500 | 0.05 | 0.00 | 2022-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,881,860 | 6,500 | 0.02 | 0.00 | 2022-08-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,588,449 | 5,000 | 0.16 | 0.00 | 2022-08-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 138,115 | 5,000 | 0.00 | 0.00 | 2022-08-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,141,882 | 4,500 | 0.05 | 0.00 | 2022-08-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,057,664 | 4,000 | 1.02 | 0.00 | 2022-08-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,128 | 4,000 | 0.01 | 0.00 | 2022-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,099,398 | 3,000 | 0.20 | 0.00 | 2022-08-05 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,321,384 | 1,500 | 0.03 | 0.00 | 2022-08-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,522,588 | 1,000 | 0.09 | 0.00 | 2022-08-05 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 190,488 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 32 | B01610 | KGI ASIA LTD | 2,450,552 | 500 | 0.03 | 0.00 | 2022-08-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,551 | 500 | 0.00 | 0.00 | 2022-08-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,431 | -34 | 0.00 | -0.00 | 2022-08-05 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -185 | -0.00 | 2022-08-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,763 | -500 | 0.02 | -0.00 | 2022-08-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,350 | -500 | 0.06 | -0.00 | 2022-08-05 |
| 38 | B01275 | SANFULL SECURITIES LTD | 228,427 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,654 | -4,500 | 0.06 | -0.00 | 2022-08-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,726,055 | -5,000 | 0.12 | -0.00 | 2022-08-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,303,058 | -6,000 | 0.57 | -0.00 | 2022-08-05 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,672 | -0.00 | 2022-08-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,645,483 | -10,000 | 0.12 | -0.00 | 2022-08-05 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,665 | -23,000 | 0.00 | -0.00 | 2022-08-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,729,870 | -24,000 | 0.44 | -0.00 | 2022-08-05 |
| 46 | C00095 | EFG BANK AG | 3,653,554 | -50,000 | 0.04 | -0.00 | 2022-08-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,010,867 | -90,000 | 0.12 | -0.00 | 2022-08-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,515 | -98,500 | 0.02 | -0.00 | 2022-08-05 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,566,530 | -147,500 | 8.51 | -0.00 | 2022-08-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,936,831 | -471,580 | 3.06 | -0.01 | 2022-08-05 |
| 51 | C00010 | CITIBANK N.A. | 128,096,182 | -205,145,332 | 1.54 | -2.46 | 2022-08-05 |
| 51 | Total changed named holdings | 4,091,497,673 | 1,800 | 49.04 | 0.00 | ||
| 309 | Unchanged named holdings | 954,438,581 | 0 | 11.44 | 0.00 | ||
| 360 | Total named holdings | 5,045,936,254 | 1,800 | 60.48 | 0.00 | ||
| 294 | Unnamed Investor Participants | 7,025,672 | 200 | 0.08 | 0.00 | ||
| 654 | Total securities in CCASS | 5,052,961,926 | 2,000 | 60.57 | 0.00 | ||
| Securities not in CCASS | 3,289,798,998 | -2,000 | 39.43 | -0.00 | |||
| Issued securities | 8,342,760,924 | 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 | 4,739,437 |
| Turnover | 26,901,329 |
| Average price | 5.676 |
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