Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,066,910 | 284,999 | 11.16 | 0.01 | 2022-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,000 | 91,000 | 0.11 | 0.00 | 2022-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,348 | 75,000 | 0.00 | 0.00 | 2022-10-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 869,000 | 40,000 | 0.04 | 0.00 | 2022-10-07 |
| 5 | C00093 | BNP PARIBAS | 5,391,686 | 36,000 | 0.23 | 0.00 | 2022-10-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,260,855 | 30,000 | 0.57 | 0.00 | 2022-10-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,596,852 | 25,000 | 0.93 | 0.00 | 2022-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,245,029 | 15,000 | 0.96 | 0.00 | 2022-10-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 214,822,438 | 9,001 | 9.26 | 0.00 | 2022-10-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,348,000 | 3,000 | 0.06 | 0.00 | 2022-10-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,000 | 2,000 | 0.10 | 0.00 | 2022-10-07 |
| 13 | B02195 | LONG BRIDGE HK LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-10-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,133 | -125 | 0.00 | -0.00 | 2022-10-07 |
| 16 | B02093 | UPMAX SECURITIES LTD | 537 | -282 | 0.00 | -0.00 | 2022-10-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,000 | -2,000 | 0.03 | -0.00 | 2022-10-07 |
| 18 | B02159 | USMART SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2022-10-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2022-10-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 355,881,043 | -8,718 | 15.34 | -0.00 | 2022-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,271,000 | -15,000 | 2.55 | -0.00 | 2022-10-07 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2022-10-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,370,745 | -17,000 | 1.18 | -0.00 | 2022-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,099,000 | -18,000 | 0.09 | -0.00 | 2022-10-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2022-10-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,852,000 | -20,000 | 0.12 | -0.00 | 2022-10-07 |
| 27 | C00010 | CITIBANK N.A. | 158,360,778 | -23,875 | 6.82 | -0.00 | 2022-10-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,959,000 | -30,000 | 0.34 | -0.00 | 2022-10-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,868,152 | -31,000 | 0.64 | -0.00 | 2022-10-07 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -91,000 | -0.00 | 2022-10-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,259,000 | -102,000 | 0.18 | -0.00 | 2022-10-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,549,155 | -214,000 | 2.74 | -0.01 | 2022-10-07 |
| 32 | Total changed named holdings | 1,241,750,661 | 0 | 53.52 | 0.00 | ||
| 196 | Unchanged named holdings | 1,076,674,419 | 0 | 46.40 | 0.00 | ||
| 228 | Total named holdings | 2,318,425,080 | 0 | 99.92 | 0.00 | ||
| 22 | Unnamed Investor Participants | 138,002 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 2,318,563,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,803,340 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,320,366,422 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,037,157 |
| Turnover | 4,668,925 |
| Average price | 4.502 |
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