FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,899,000 | 58,000 | 0.64 | 0.01 | 2023-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | 20,000 | 0.05 | 0.00 | 2023-05-05 |
| 3 | C00010 | CITIBANK N.A. | 5,090,819 | 10,000 | 1.13 | 0.00 | 2023-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 7,000 | 0.04 | 0.00 | 2023-05-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | -2,000 | 0.07 | -0.00 | 2023-05-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2023-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,698,813 | -2,000 | 2.82 | -0.00 | 2023-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,335 | -3,000 | 0.16 | -0.00 | 2023-05-05 |
| 9 | B01209 | MASON SECURITIES LTD | 101,000 | -4,000 | 0.02 | -0.00 | 2023-05-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,431,000 | -9,000 | 0.32 | -0.00 | 2023-05-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | -10,000 | 0.70 | -0.00 | 2023-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,000 | -12,000 | 0.60 | -0.00 | 2023-05-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | -13,000 | 0.24 | -0.00 | 2023-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,204,000 | -38,000 | 2.49 | -0.01 | 2023-05-05 |
| 14 | Total changed named holdings | 41,821,967 | 0 | 9.29 | 0.00 | ||
| 146 | Unchanged named holdings | 48,919,473 | 0 | 10.87 | 0.00 | ||
| 160 | Total named holdings | 90,741,440 | 0 | 20.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 466,000 | 0 | 0.10 | 0.00 | ||
| 179 | Total securities in CCASS | 91,207,440 | 0 | 20.27 | 0.00 | ||
| Securities not in CCASS | 358,792,560 | 0 | 79.73 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 2023-05-03 |
| Volume | 123,000 |
| Turnover | 743,900 |
| Average price | 6.048 |
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