Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 306,651,355 | 1,704,465 | 13.22 | 0.07 | 2023-02-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,927,883 | 1,413,635 | 3.27 | 0.06 | 2023-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 182,527,909 | 212,000 | 7.87 | 0.01 | 2023-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,901 | 103,000 | 0.24 | 0.00 | 2023-02-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,060,700 | 66,000 | 0.82 | 0.00 | 2023-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,362,921 | 50,000 | 9.46 | 0.00 | 2023-02-27 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2023-02-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,018,000 | 29,000 | 0.04 | 0.00 | 2023-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 353,746,670 | 14,000 | 15.25 | 0.00 | 2023-02-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,061,000 | 6,000 | 0.05 | 0.00 | 2023-02-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,000 | 5,000 | 0.03 | 0.00 | 2023-02-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2023-02-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2023-02-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,094,687 | 1,000 | 0.05 | 0.00 | 2023-02-27 |
| 15 | B02133 | CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2023-02-27 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,750,000 | 1,000 | 0.08 | 0.00 | 2023-02-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2023-02-27 |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,020 | 350 | 0.00 | 0.00 | 2023-02-27 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,684,000 | -2,000 | 0.07 | -0.00 | 2023-02-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 543,000 | -3,000 | 0.02 | -0.00 | 2023-02-27 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-02-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 634,474 | -3,000 | 0.03 | -0.00 | 2023-02-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,000 | -4,000 | 0.04 | -0.00 | 2023-02-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,000 | -10,000 | 0.08 | -0.00 | 2023-02-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,000 | -10,000 | 0.10 | -0.00 | 2023-02-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2023-02-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,076,000 | -40,000 | 0.35 | -0.00 | 2023-02-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,224,022 | -77,350 | 1.00 | -0.00 | 2023-02-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,364,900 | -104,000 | 3.12 | -0.00 | 2023-02-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,000 | -200,000 | 0.08 | -0.01 | 2023-02-27 |
| 33 | C00093 | BNP PARIBAS | 10,453,845 | -245,000 | 0.45 | -0.01 | 2023-02-27 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,890,000 | -299,000 | 12.19 | -0.01 | 2023-02-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,568,363 | -1,202,148 | 1.49 | -0.05 | 2023-02-27 |
| 36 | C00010 | CITIBANK N.A. | 124,569,010 | -1,434,952 | 5.37 | -0.06 | 2023-02-27 |
| 36 | Total changed named holdings | 1,735,626,660 | 1,000 | 74.82 | 0.00 | ||
| 187 | Unchanged named holdings | 582,277,420 | 0 | 25.10 | 0.00 | ||
| 223 | Total named holdings | 2,317,904,080 | 1,000 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 178,002 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 2,318,082,082 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,781,340 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 2,319,863,422 | 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 | 2023-02-23 |
| Volume | 4,583,350 |
| Turnover | 28,090,174 |
| Average price | 6.129 |
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