Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | 317,444,863 | 4,895,388 | 13.68 | 0.21 | 2023-04-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,038,000 | 837,000 | 11.94 | 0.04 | 2023-04-06 |
| 3 | C00010 | CITIBANK N.A. | 134,912,496 | 828,542 | 5.82 | 0.04 | 2023-04-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,466,339 | 511,499 | 3.38 | 0.02 | 2023-04-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,000 | 134,000 | 0.01 | 0.01 | 2023-04-06 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | 4,000 | 0.01 | 0.00 | 2023-04-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,000 | 3,000 | 0.05 | 0.00 | 2023-04-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,278,000 | 3,000 | 0.10 | 0.00 | 2023-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 353,860,471 | 2,000 | 15.25 | 0.00 | 2023-04-06 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2023-04-06 |
| 14 | B01610 | KGI ASIA LTD | 441,000 | 1,000 | 0.02 | 0.00 | 2023-04-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 640,029 | 1,000 | 0.03 | 0.00 | 2023-04-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 542 | -182 | 0.00 | -0.00 | 2023-04-06 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,742,000 | -1,000 | 0.08 | -0.00 | 2023-04-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2023-04-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,646,000 | -2,000 | 0.20 | -0.00 | 2023-04-06 |
| 21 | B02195 | LONG BRIDGE HK LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2023-04-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 986,000 | -5,000 | 0.04 | -0.00 | 2023-04-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | -8,000 | 0.05 | -0.00 | 2023-04-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,196,000 | -9,000 | 0.09 | -0.00 | 2023-04-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,129,400 | -10,000 | 2.85 | -0.00 | 2023-04-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | -10,000 | 0.12 | -0.00 | 2023-04-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -17,000 | 0.07 | -0.00 | 2023-04-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,312,000 | -25,000 | 0.14 | -0.00 | 2023-04-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,577,000 | -27,000 | 0.28 | -0.00 | 2023-04-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,661,700 | -28,000 | 0.89 | -0.00 | 2023-04-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,735,927 | -87,000 | 0.94 | -0.00 | 2023-04-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 183,173,195 | -107,000 | 7.90 | -0.00 | 2023-04-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,041,000 | -134,000 | 0.35 | -0.01 | 2023-04-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,205 | -317,860 | 0.06 | -0.01 | 2023-04-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,525,713 | -612,000 | 0.41 | -0.03 | 2023-04-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,857,446 | -882,499 | 1.42 | -0.04 | 2023-04-06 |
| 37 | C00093 | BNP PARIBAS | 10,152,116 | -898,888 | 0.44 | -0.04 | 2023-04-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,505,221 | -4,039,000 | 9.16 | -0.17 | 2023-04-06 |
| 38 | Total changed named holdings | 1,758,976,663 | 0 | 75.82 | 0.00 | ||
| 189 | Unchanged named holdings | 558,901,417 | 0 | 24.09 | 0.00 | ||
| 227 | Total named holdings | 2,317,878,080 | 0 | 99.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 204,002 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 1,957,818 |
| Turnover | 12,472,365 |
| Average price | 6.371 |
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