Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 318,000 | 58,000 | 0.08 | 0.01 | 2023-04-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 719,000 | 44,000 | 0.18 | 0.01 | 2023-04-19 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 145,500 | 10,000 | 0.04 | 0.00 | 2023-04-19 |
| 4 | C00093 | BNP PARIBAS | 5,722,506 | 8,500 | 1.41 | 0.00 | 2023-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 7,500 | 0.12 | 0.00 | 2023-04-19 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-04-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,500 | 4,000 | 0.25 | 0.00 | 2023-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,003,100 | 1,500 | 3.20 | 0.00 | 2023-04-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,500 | -500 | 0.10 | -0.00 | 2023-04-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,033,500 | -1,000 | 1.48 | -0.00 | 2023-04-19 |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,500 | -0.00 | 2023-04-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,129,000 | -29,000 | 1.51 | -0.01 | 2023-04-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2023-04-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,535,193 | -71,500 | 19.32 | -0.02 | 2023-04-19 |
| 14 | Total changed named holdings | 112,544,799 | 0 | 27.69 | 0.00 | ||
| 140 | Unchanged named holdings | 91,642,995 | 0 | 22.55 | 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 | 2023-04-17 |
| Volume | 230,500 |
| Turnover | 1,184,055 |
| Average price | 5.137 |
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