Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 184,975,195 | 2,136,000 | 7.97 | 0.09 | 2023-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,000 | 659,000 | 0.03 | 0.03 | 2023-03-15 |
| 3 | C00093 | BNP PARIBAS | 10,758,315 | 351,707 | 0.46 | 0.02 | 2023-03-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,982,037 | 200,000 | 7.54 | 0.01 | 2023-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,333,000 | 67,000 | 0.36 | 0.00 | 2023-03-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2023-03-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,655,000 | 5,000 | 0.29 | 0.00 | 2023-03-15 |
| 8 | B02159 | USMART SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2023-03-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2023-03-15 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,860,000 | 1,000 | 0.08 | 0.00 | 2023-03-15 |
| 12 | B01610 | KGI ASIA LTD | 445,000 | 1,000 | 0.02 | 0.00 | 2023-03-15 |
| 13 | B02195 | LONG BRIDGE HK LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 644,474 | 1,000 | 0.03 | 0.00 | 2023-03-15 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2023-03-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2023-03-15 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2023-03-15 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,486,000 | -3,000 | 0.06 | -0.00 | 2023-03-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2023-03-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 702,000 | -4,000 | 0.03 | -0.00 | 2023-03-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,000 | -4,000 | 0.10 | -0.00 | 2023-03-15 |
| 24 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-03-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,520,921 | -5,000 | 9.38 | -0.00 | 2023-03-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 842,000 | -6,000 | 0.04 | -0.00 | 2023-03-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,103,000 | -7,000 | 0.05 | -0.00 | 2023-03-15 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,047,000 | -7,000 | 0.05 | -0.00 | 2023-03-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,000 | -9,000 | 0.07 | -0.00 | 2023-03-15 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,241,000 | -9,000 | 0.10 | -0.00 | 2023-03-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 647,200 | -10,000 | 0.03 | -0.00 | 2023-03-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,358,900 | -20,000 | 3.12 | -0.00 | 2023-03-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,477,000 | -20,000 | 0.11 | -0.00 | 2023-03-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,905,700 | -25,000 | 0.73 | -0.00 | 2023-03-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,544,000 | -28,000 | 0.15 | -0.00 | 2023-03-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,846,102 | -35,000 | 0.98 | -0.00 | 2023-03-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,153,274 | -57,000 | 0.61 | -0.00 | 2023-03-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | -89,000 | 0.01 | -0.00 | 2023-03-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,532,065 | -149,298 | 0.24 | -0.01 | 2023-03-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,024,114 | -296,376 | 13.23 | -0.01 | 2023-03-15 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,745,883 | -325,000 | 3.44 | -0.01 | 2023-03-15 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,500,000 | -461,000 | 0.11 | -0.02 | 2023-03-15 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,756,000 | -725,000 | 12.02 | -0.03 | 2023-03-15 |
| 44 | C00010 | CITIBANK N.A. | 125,985,558 | -1,123,033 | 5.43 | -0.05 | 2023-03-15 |
| 44 | Total changed named holdings | 1,552,789,738 | 0 | 66.93 | 0.00 | ||
| 180 | Unchanged named holdings | 765,114,342 | 0 | 32.98 | 0.00 | ||
| 224 | Total named holdings | 2,317,904,080 | 0 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 178,002 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 2,318,082,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,781,340 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 5,819,000 |
| Turnover | 33,172,973 |
| Average price | 5.701 |
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