Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B02060 | LEGO SECURITIES LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2022-09-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,106,344 | 22,000 | 20.20 | 0.01 | 2022-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,500 | 21,500 | 0.11 | 0.01 | 2022-09-14 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,000 | 19,000 | 0.68 | 0.00 | 2022-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,500 | 10,000 | 0.43 | 0.00 | 2022-09-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2022-09-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 4,000 | 0.02 | 0.00 | 2022-09-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,364 | 3,500 | 0.18 | 0.00 | 2022-09-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | 3,000 | 0.23 | 0.00 | 2022-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,816 | -11,500 | 0.07 | -0.00 | 2022-09-14 |
| 12 | C00093 | BNP PARIBAS | 1,046,675 | -24,000 | 0.26 | -0.01 | 2022-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,500 | -28,500 | 0.10 | -0.01 | 2022-09-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 217,500 | -90,000 | 0.05 | -0.02 | 2022-09-14 |
| 14 | Total changed named holdings | 91,074,699 | 0 | 22.41 | 0.00 | ||
| 147 | Unchanged named holdings | 113,139,095 | 0 | 27.83 | 0.00 | ||
| 161 | Total named holdings | 204,213,794 | 0 | 50.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 204,323,794 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 202,143,250 | 0 | 49.73 | 0.00 | |||
| Issued securities | 406,467,044 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 261,000 |
| Turnover | 1,191,080 |
| Average price | 4.564 |
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