FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | 490,187,455 | 328,999 | 5.96 | 0.00 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,044,939 | 197,486 | 11.87 | 0.00 | 2023-01-05 |
| 3 | C00010 | CITIBANK N.A. | 104,391,439 | 183,379 | 1.27 | 0.00 | 2023-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,685 | 131,000 | 0.01 | 0.00 | 2023-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,152,298 | 58,526 | 0.18 | 0.00 | 2023-01-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,533,219 | 28,000 | 0.12 | 0.00 | 2023-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,051,814 | 21,000 | 0.07 | 0.00 | 2023-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,438,059 | 19,000 | 0.14 | 0.00 | 2023-01-05 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 714,000 | 16,500 | 0.01 | 0.00 | 2023-01-05 |
| 10 | C00093 | BNP PARIBAS | 11,379,072 | 14,821 | 0.14 | 0.00 | 2023-01-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,165 | 13,000 | 0.00 | 0.00 | 2023-01-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,754,957 | 5,000 | 4.88 | 0.00 | 2023-01-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,628 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,551 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,183,960 | 500 | 0.05 | 0.00 | 2023-01-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,086,500 | 500 | 0.03 | 0.00 | 2023-01-05 |
| 17 | C00018 | HANG SENG BANK LTD | 24,429,225 | 500 | 0.30 | 0.00 | 2023-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 989,016 | 200 | 0.01 | 0.00 | 2023-01-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,146 | 1 | 0.00 | 0.00 | 2023-01-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 620,753 | -500 | 0.01 | -0.00 | 2023-01-05 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 6,224 | -500 | 0.00 | -0.00 | 2023-01-05 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2023-01-05 | |
| 23 | B01705 | HENIK SECURITIES LTD | 28,675 | -1,112 | 0.00 | -0.00 | 2023-01-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,083,231 | -2,000 | 0.07 | -0.00 | 2023-01-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 183,115 | -2,500 | 0.00 | -0.00 | 2023-01-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,662,748 | -3,000 | 0.02 | -0.00 | 2023-01-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,589,677 | -3,000 | 0.06 | -0.00 | 2023-01-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 985,337 | -3,000 | 0.01 | -0.00 | 2023-01-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,458 | -4,000 | 0.04 | -0.00 | 2023-01-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 83,564 | -4,000 | 0.00 | -0.00 | 2023-01-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,269 | -4,500 | 0.05 | -0.00 | 2023-01-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,602,545 | -7,500 | 0.31 | -0.00 | 2023-01-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,434 | -10,000 | 0.04 | -0.00 | 2023-01-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,519,979 | -10,000 | 1.04 | -0.00 | 2023-01-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 26,780 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,780,377 | -12,000 | 0.07 | -0.00 | 2023-01-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,879 | -17,500 | 0.05 | -0.00 | 2023-01-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,303,220 | -25,100 | 0.06 | -0.00 | 2023-01-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,736,974 | -30,000 | 0.02 | -0.00 | 2023-01-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,208,551 | -74,000 | 0.40 | -0.00 | 2023-01-05 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,309,978 | -101,500 | 2.96 | -0.00 | 2023-01-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,111,445 | -106,000 | 2.76 | -0.00 | 2023-01-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,455,996 | -203,500 | 0.53 | -0.00 | 2023-01-05 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,884,320 | -385,000 | 8.45 | -0.00 | 2023-01-05 |
| 44 | Total changed named holdings | 3,452,766,657 | 1,200 | 42.00 | 0.00 | ||
| 307 | Unchanged named holdings | 1,470,824,867 | 0 | 17.89 | 0.00 | ||
| 351 | Total named holdings | 4,923,591,524 | 1,200 | 59.90 | 0.00 | ||
| 293 | Unnamed Investor Participants | 6,957,054 | 1,000 | 0.08 | 0.00 | ||
| 644 | Total securities in CCASS | 4,930,548,578 | 2,200 | 59.98 | 0.00 | ||
| Securities not in CCASS | 3,289,661,546 | -2,200 | 40.02 | -0.00 | |||
| Issued securities | 8,220,210,124 | 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 | 2023-01-03 |
| Volume | 2,879,481 |
| Turnover | 18,647,659 |
| Average price | 6.476 |
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