FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,000 | 23,000 | 0.53 | 0.01 | 2023-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,679,000 | 17,000 | 2.37 | 0.00 | 2023-02-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 8,000 | 0.09 | 0.00 | 2023-02-01 |
| 4 | C00010 | CITIBANK N.A. | 5,291,971 | 3,506 | 1.18 | 0.00 | 2023-02-01 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2023-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | 2,000 | 0.14 | 0.00 | 2023-02-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,199,000 | 1,000 | 0.27 | 0.00 | 2023-02-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 693,000 | 1,000 | 0.15 | 0.00 | 2023-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,626,000 | -2,000 | 0.58 | -0.00 | 2023-02-01 |
| 10 | C00093 | BNP PARIBAS | 75,046 | -4,000 | 0.02 | -0.00 | 2023-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | -5,000 | 0.44 | -0.00 | 2023-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,477,343 | -5,000 | 0.99 | -0.00 | 2023-02-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,628,027 | -5,506 | 3.25 | -0.00 | 2023-02-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,317,000 | -6,000 | 0.29 | -0.00 | 2023-02-01 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 415,000 | -10,000 | 0.09 | -0.00 | 2023-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | -20,000 | 0.18 | -0.00 | 2023-02-01 |
| 16 | Total changed named holdings | 47,665,387 | 0 | 10.59 | 0.00 | ||
| 146 | Unchanged named holdings | 43,489,053 | 0 | 9.66 | 0.00 | ||
| 162 | Total named holdings | 91,154,440 | 0 | 20.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 480,000 | 0 | 0.11 | 0.00 | ||
| 181 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 66,000 |
| Turnover | 369,760 |
| Average price | 5.602 |
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