FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,000 | 19,000 | 0.85 | 0.00 | 2023-01-04 |
| 2 | C00010 | CITIBANK N.A. | 5,266,084 | 13,000 | 1.17 | 0.00 | 2023-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,968 | 11,000 | 0.62 | 0.00 | 2023-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,168,000 | 10,000 | 0.26 | 0.00 | 2023-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,000 | 6,000 | 0.49 | 0.00 | 2023-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2023-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 890,142 | -1,000 | 0.20 | -0.00 | 2023-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,884,223 | -1,000 | 3.31 | -0.00 | 2023-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,544,000 | -2,000 | 2.34 | -0.00 | 2023-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,000 | -2,000 | 0.14 | -0.00 | 2023-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,479,343 | -2,000 | 1.00 | -0.00 | 2023-01-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -2,000 | 0.07 | -0.00 | 2023-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,000 | -4,000 | 0.14 | -0.00 | 2023-01-04 |
| 14 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2023-01-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,000 | -13,000 | 0.60 | -0.00 | 2023-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,434,000 | -24,000 | 2.54 | -0.01 | 2023-01-04 |
| 16 | Total changed named holdings | 61,913,760 | 0 | 13.76 | 0.00 | ||
| 148 | Unchanged named holdings | 29,240,680 | 0 | 6.50 | 0.00 | ||
| 164 | Total named holdings | 91,154,440 | 0 | 20.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 183 | Total securities in CCASS | 91,634,440 | 0 | 20.36 | 0.00 | ||
| Securities not in CCASS | 358,365,560 | 0 | 79.64 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 77,000 |
| Turnover | 418,320 |
| Average price | 5.433 |
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