Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 311,219,310 | 1,927,000 | 13.42 | 0.08 | 2023-05-04 |
| 2 | C00093 | BNP PARIBAS | 10,249,789 | 118,000 | 0.44 | 0.01 | 2023-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,964,983 | 86,000 | 3.66 | 0.00 | 2023-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 353,872,242 | 54,000 | 15.25 | 0.00 | 2023-05-04 |
| 5 | C00111 | SOCIETE GENERALE | 343,200 | 45,000 | 0.01 | 0.00 | 2023-05-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,449,000 | 20,000 | 0.28 | 0.00 | 2023-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,627,795 | 18,000 | 0.42 | 0.00 | 2023-05-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2023-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,209,000 | 15,000 | 0.14 | 0.00 | 2023-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,114,221 | 10,000 | 9.19 | 0.00 | 2023-05-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2023-05-04 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,343,000 | 9,000 | 0.06 | 0.00 | 2023-05-04 |
| 13 | B01610 | KGI ASIA LTD | 469,000 | 6,000 | 0.02 | 0.00 | 2023-05-04 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,039,000 | 5,000 | 0.04 | 0.00 | 2023-05-04 |
| 15 | B02159 | USMART SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2023-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,134,440 | 2,000 | 0.05 | 0.00 | 2023-05-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 661,000 | 1,000 | 0.03 | 0.00 | 2023-05-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | 1,000 | 0.10 | 0.00 | 2023-05-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,463,700 | 1,000 | 0.88 | 0.00 | 2023-05-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2023-05-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2023-05-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 609,029 | -3,000 | 0.03 | -0.00 | 2023-05-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,633,430 | -4,000 | 0.93 | -0.00 | 2023-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,960,400 | -8,000 | 2.84 | -0.00 | 2023-05-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -15,000 | 0.07 | -0.00 | 2023-05-04 |
| 26 | C00010 | CITIBANK N.A. | 130,211,564 | -18,000 | 5.61 | -0.00 | 2023-05-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,424 | -21,000 | 0.01 | -0.00 | 2023-05-04 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,447,000 | -29,000 | 0.06 | -0.00 | 2023-05-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 185,317,000 | -200,000 | 7.99 | -0.01 | 2023-05-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,362,018 | -2,049,000 | 1.31 | -0.09 | 2023-05-04 |
| 30 | Total changed named holdings | 1,458,505,545 | 0 | 62.87 | 0.00 | ||
| 196 | Unchanged named holdings | 859,273,535 | 0 | 37.04 | 0.00 | ||
| 226 | Total named holdings | 2,317,779,080 | 0 | 99.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 204,002 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 2,317,983,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,880,340 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 1,594,000 |
| Turnover | 10,005,805 |
| Average price | 6.277 |
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