Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,559,193 | 74,500 | 19.33 | 0.02 | 2023-04-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,000 | 30,000 | 1.53 | 0.01 | 2023-04-27 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 312,000 | 28,000 | 0.08 | 0.01 | 2023-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 22,500 | 0.13 | 0.01 | 2023-04-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 658,500 | 19,500 | 0.16 | 0.00 | 2023-04-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,348,500 | 15,000 | 0.33 | 0.00 | 2023-04-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,500 | 12,000 | 0.22 | 0.00 | 2023-04-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,500 | 5,000 | 0.22 | 0.00 | 2023-04-27 |
| 9 | C00010 | CITIBANK N.A. | 15,876,494 | 2,500 | 3.91 | 0.00 | 2023-04-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,995,600 | 1,500 | 3.20 | 0.00 | 2023-04-27 |
| 11 | C00093 | BNP PARIBAS | 5,719,006 | -500 | 1.41 | -0.00 | 2023-04-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,636 | -500 | 0.29 | -0.00 | 2023-04-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,500 | -5,500 | 0.11 | -0.00 | 2023-04-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 957,500 | -25,500 | 0.24 | -0.01 | 2023-04-27 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -40,000 | -0.01 | 2023-04-27 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 187,500 | -62,000 | 0.05 | -0.02 | 2023-04-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -76,500 | 0.01 | -0.02 | 2023-04-27 |
| 17 | Total changed named holdings | 126,888,429 | 0 | 31.22 | 0.00 | ||
| 136 | Unchanged named holdings | 77,254,865 | 0 | 19.01 | 0.00 | ||
| 153 | Total named holdings | 204,143,294 | 0 | 50.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 204,279,294 | 0 | 50.26 | 0.00 | ||
| Securities not in CCASS | 202,187,750 | 0 | 49.74 | 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 | 2023-04-25 |
| Volume | 445,000 |
| Turnover | 2,062,325 |
| Average price | 4.634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy