Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,365,500 | 65,000 | 0.34 | 0.02 | 2023-04-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,129,500 | 30,000 | 1.51 | 0.01 | 2023-04-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,626,748 | 23,500 | 19.34 | 0.01 | 2023-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,644,500 | 12,000 | 0.40 | 0.00 | 2023-04-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,100 | 10,000 | 0.17 | 0.00 | 2023-04-14 |
| 6 | C00093 | BNP PARIBAS | 5,578,306 | 6,500 | 1.37 | 0.00 | 2023-04-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,500 | 5,000 | 0.22 | 0.00 | 2023-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 3,000 | 0.10 | 0.00 | 2023-04-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,000 | 1,500 | 0.11 | 0.00 | 2023-04-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 688,500 | -7,000 | 0.17 | -0.00 | 2023-04-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,000 | -9,500 | 0.25 | -0.00 | 2023-04-14 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 127,500 | -14,000 | 0.03 | -0.00 | 2023-04-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,500 | -19,000 | 0.12 | -0.00 | 2023-04-14 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -30,000 | -0.01 | 2023-04-14 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | -35,000 | 0.06 | -0.01 | 2023-04-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,972,600 | -42,000 | 3.19 | -0.01 | 2023-04-14 |
| 16 | Total changed named holdings | 111,375,254 | 0 | 27.40 | 0.00 | ||
| 138 | Unchanged named holdings | 92,812,540 | 0 | 22.83 | 0.00 | ||
| 154 | Total named holdings | 204,187,794 | 0 | 50.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 204,323,794 | 0 | 50.27 | 0.00 | ||
| Securities not in CCASS | 202,143,250 | 0 | 49.73 | 0.00 | |||
| Issued securities | 406,467,044 | 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 | 2023-04-12 |
| Volume | 261,500 |
| Turnover | 1,324,670 |
| Average price | 5.066 |
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