FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2023-04-21 to 2023-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,982,000 | 91,000 | 2.44 | 0.02 | 2023-04-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,000 | 25,000 | 0.32 | 0.01 | 2023-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,000 | 20,000 | 0.62 | 0.00 | 2023-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,846,000 | 11,000 | 0.63 | 0.00 | 2023-04-24 |
| 5 | C00010 | CITIBANK N.A. | 5,079,819 | 11,000 | 1.13 | 0.00 | 2023-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,000 | 10,000 | 0.61 | 0.00 | 2023-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 8,000 | 0.03 | 0.00 | 2023-04-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | 6,000 | 0.60 | 0.00 | 2023-04-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2023-04-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 649,000 | 3,000 | 0.14 | 0.00 | 2023-04-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 668,803 | 2,000 | 0.15 | 0.00 | 2023-04-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | 1,000 | 0.26 | 0.00 | 2023-04-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,248,968 | 1,000 | 0.72 | 0.00 | 2023-04-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -4,000 | 0.14 | -0.00 | 2023-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 443,000 | -10,000 | 0.10 | -0.00 | 2023-04-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | -10,000 | 0.24 | -0.00 | 2023-04-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | -23,000 | 0.04 | -0.01 | 2023-04-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -25,000 | 0.71 | -0.01 | 2023-04-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,141,257 | -47,000 | 2.92 | -0.01 | 2023-04-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,224,000 | -74,000 | 2.49 | -0.02 | 2023-04-24 |
| 20 | Total changed named holdings | 64,402,847 | 0 | 14.31 | 0.00 | ||
| 140 | Unchanged named holdings | 26,328,593 | 0 | 5.85 | 0.00 | ||
| 160 | Total named holdings | 90,731,440 | 0 | 20.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 466,000 | 0 | 0.10 | 0.00 | ||
| 179 | Total securities in CCASS | 91,197,440 | 0 | 20.27 | 0.00 | ||
| Securities not in CCASS | 358,802,560 | 0 | 79.73 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2023-04-20 |
| Volume | 206,000 |
| Turnover | 1,247,820 |
| Average price | 6.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy